Aristeia Capital’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-647,811
| Closed | -$858K | – | 698 |
|
|
2025
Q3 | $858K | Buy |
647,811
+354,605
| +121% | +$159K | 0.03% | 200 |
|
|
2025
Q2 | $39.8K | Sell |
293,206
-4,100
| -1% | -$529 | ﹤0.01% | 431 |
|
|
2025
Q1 | $34.2K | Sell |
297,306
-1,794
| -0.6% | -$142 | ﹤0.01% | 372 |
|
|
2024
Q4 | $15K | Hold |
299,100
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $10.3K | Hold |
299,100
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $26.9K | Hold |
299,100
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $31.4K | Hold |
299,100
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $27.1K | Hold |
299,100
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $39K | Hold |
299,100
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $38.9K | Hold |
299,100
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $70.3K | Hold |
299,100
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $65.8K | Buy |
+299,100
| New | +$58.7K | ﹤0.01% | 352 |
|