AQR Arbitrage’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Hold |
229,541
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $25.8K | Hold |
229,541
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $11.9K | Hold |
229,541
| – | – | ﹤0.01% | 420 |
|
|
2024
Q3 | $8.52K | Hold |
229,541
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $18.4K | Hold |
229,541
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $25.3K | Hold |
229,541
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $27.7K | Hold |
229,541
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $28.9K | Hold |
229,541
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $27.5K | Sell |
229,541
-801
| -0.3% | -$96 | ﹤0.01% | 570 |
|
|
2023
Q1 | $43.8K | Sell |
230,342
-5,031
| -2% | -$956 | ﹤0.01% | 632 |
|
|
2022
Q4 | $58.8K | Buy |
+235,373
| New | +$58.8K | ﹤0.01% | 709 |
|