Bulldog Investors’s Spring Valley Acquisition Corp II SVII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-334,329
Closed -$3.75M 167
2024
Q3
$3.75M Sell
334,329
-38,931
-10% -$437K 1.26% 26
2024
Q2
$4.15M Buy
373,260
+25,866
+7% +$288K 1.55% 19
2024
Q1
$3.82M Sell
347,394
-143,318
-29% -$1.58M 1.26% 28
2023
Q4
$5.3M Buy
490,712
+409,632
+505% +$4.42M 1.74% 15
2023
Q3
$872K Buy
81,080
+61,500
+314% +$662K 0.3% 78
2023
Q2
$206K Sell
19,580
-420
-2% -$4.42K 0.07% 123
2023
Q1
$207K Hold
20,000
0.07% 145
2022
Q4
$203K Buy
+20,000
New +$203K 0.06% 158