AQR Arbitrage’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9K | Hold |
459,084
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $47.7K | Hold |
459,084
| – | – | ﹤0.01% | 350 |
|
|
2024
Q4 | $32.3K | Hold |
459,084
| – | – | ﹤0.01% | 385 |
|
|
2024
Q3 | $41.9K | Hold |
459,084
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $66.5K | Hold |
459,084
| – | – | ﹤0.01% | 363 |
|
|
2024
Q1 | $55.1K | Hold |
459,084
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $64.3K | Hold |
459,084
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $68.9K | Hold |
459,084
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $68.9K | Sell |
459,084
-1,603
| -0.3% | -$240 | ﹤0.01% | 511 |
|
|
2023
Q1 | $92.1K | Sell |
460,687
-10,061
| -2% | -$2.01K | ﹤0.01% | 575 |
|
|
2022
Q4 | $80K | Buy |
+470,748
| New | +$80K | ﹤0.01% | 694 |
|