Yakira Capital Management’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Yakira Capital Management’s Portfolio SVSVW Stock Details SVSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,500	Closed	-$64K	–	556
2022 Q1	$64K	Hold	32,500	–	–	0.01%	351
2021 Q4	$41K	Sell	32,500 -18,000	-36%	-$13.2K	0.01%	372
2021 Q3	$36K	Hold	50,500	–	–	0.01%	353
2021 Q2	$70K	Hold	50,500	–	–	0.01%	339
2021 Q1	$60K	Buy	+50,500	New	+$97K	0.01%	319

Other funds holding SVSVW

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Yakira Capital Management's SVSVW Position: Q2 2022 in Review

Yakira Capital Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 32,500 shares — an estimated $64K sold.

Yakira Capital Management first reported a position in SVSVW in Q1 2021 and held it in 5 quarters. The position peaked at $70K in Q2 2021. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

Yakira Capital Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 32,500 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $64K.
Yakira Capital Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Yakira Capital Management's Spring Valley Acquisition Corp. Warrant position peaked at $70K in Q2 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.