Aristeia Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History

Aristeia Capital’s Portfolio SVII Stock Details SVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$4.49M	Hold
2024 Q2	$4.45M	Hold
2024 Q1	$4.4M	Sell
2023 Q4	$13.3M	Sell
2023 Q3	$13.2M	Buy
2023 Q2	$11.3M	Buy
2023 Q1	$8.99M	Buy
2022 Q4	$6.08M	Buy