Boothbay Fund Management’s Spring Valley Acquisition Corp. II Unit SVIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-60,000
Closed -$642K 1904
2023
Q2
$642K Sell
60,000
-25,110
-30% -$269K 0.01% 826
2023
Q1
$932K Hold
85,110
0.02% 850
2022
Q4
$883K Buy
+85,110
New +$883K 0.02% 785