AC
Aristeia Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$4.49M | – | 442 |
|
|
2024
Q3 | $4.49M | Hold |
400,000
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $4.45M | Hold |
400,000
| – | – | 0.1% | 51 |
|
|
2024
Q1 | $4.4M | Sell |
400,000
-828,933
| -67% | -$9.11M | 0.1% | 41 |
|
|
2023
Q4 | $13.3M | Sell |
1,228,933
-67
| -0% | -$724 | 0.24% | 31 |
|
|
2023
Q3 | $13.2M | Buy |
1,229,000
+160,000
| +15% | +$1.72M | 0.36% | 31 |
|
|
2023
Q2 | $11.3M | Buy |
1,069,000
+200,000
| +23% | +$2.11M | 0.25% | 50 |
|
|
2023
Q1 | $8.99M | Buy |
869,000
+269,000
| +45% | +$2.78M | 0.21% | 105 |
|
|
2022
Q4 | $6.08M | Buy |
+600,000
| New | +$6.08M | 0.12% | 198 |
|