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Castle Creek Arbitrage’s Spring Valley Acquisition Corp II SVII Stock Holding History

Castle Creek Arbitrage’s Portfolio SVII Stock Details SVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-140,000
Closed -$1.5M – 60
2023
Q3 		$1.5M Hold
140,000
– – 0.35% 63
2023
Q2 		$1.48M Hold
140,000
– – 0.18% 112
2023
Q1 		$1.45M Buy
+140,000
New +$1.45M 0.16% 134