Aristeia Capital’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 | $39.8K | Sell |
293,206
-4,100
| -1% | -$557 | ﹤0.01% | 428 |
|
|
2025
Q1 | $34.2K | Sell |
297,306
-1,794
| -0.6% | -$206 | ﹤0.01% | 370 |
|
|
2024
Q4 | $15K | Hold |
299,100
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $10.3K | Hold |
299,100
| – | – | ﹤0.01% | 325 |
|
|
2024
Q2 | $26.9K | Hold |
299,100
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $31.4K | Hold |
299,100
| – | – | ﹤0.01% | 212 |
|
|
2023
Q4 | $27.1K | Hold |
299,100
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $39K | Hold |
299,100
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $38.9K | Hold |
299,100
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $70.3K | Hold |
299,100
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $65.8K | Buy |
+299,100
| New | +$65.8K | ﹤0.01% | 349 |
|