AQR Arbitrage’s Spring Valley Acquisition Corp II SVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-498,944
| Closed | -$5.41M | – | 639 |
|
|
2023
Q4 | $5.41M | Hold |
498,944
| – | – | 0.22% | 123 |
|
|
2023
Q3 | $5.34M | Buy |
498,944
+40,000
| +9% | +$428K | 0.24% | 100 |
|
|
2023
Q2 | $4.84M | Sell |
458,944
-468
| -0.1% | -$4.93K | 0.21% | 123 |
|
|
2023
Q1 | $4.75M | Sell |
459,412
-11,336
| -2% | -$117K | 0.15% | 188 |
|
|
2022
Q4 | $4.77M | Buy |
+470,748
| New | +$4.77M | 0.12% | 234 |
|