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Castle Creek Arbitrage’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History

Castle Creek Arbitrage’s Portfolio SVIIR Stock Details SVIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-140,000
Closed -$21K – 59
2023
Q3 		$21K Hold
140,000
– – ﹤0.01% 133
2023
Q2 		$21K Hold
140,000
– – ﹤0.01% 218
2023
Q1 		$28K Buy
+140,000
New +$28K ﹤0.01% 270