BFM
SVIIU

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

Boothbay Fund Management’s Portfolio SVIIU Stock Details SVIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60,000
Closed -$642K – 2141
2023
Q2 		$642K Sell
60,000
-25,110
-30% -$268K 0.01% 997
2023
Q1 		$932K Hold
85,110
– – 0.02% 1021
2022
Q4 		$883K Buy
+85,110
New +$874K 0.02% 951

Other funds holding SVIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Boothbay Fund Management's SVIIU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q3 2023, closing a stake of 60,000 shares — an estimated $642K sold.

Boothbay Fund Management first reported a position in SVIIU in Q4 2022 and held it in 3 quarters. The position peaked at $932K in Q1 2023. 9 funds tracked by Wall St. Rank hold SVIIU as of Q3 2023.

  • Boothbay Fund Management reported no remaining Spring Valley Acquisition Corp II Unit position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 60,000 Spring Valley Acquisition Corp II Unit shares in Q3 2023, an estimated $642K.
  • Boothbay Fund Management first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Spring Valley Acquisition Corp II Unit position peaked at $932K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.