Clear Street’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32K | Sell |
23,683
-268
| -1% | -$38 | ﹤0.01% | 542 |
|
|
2025
Q1 | $3.35K | Buy |
23,951
+90
| +0.4% | +$13 | ﹤0.01% | 416 |
|
|
2024
Q4 | $1.24K | Sell |
23,861
-12
| -0.1% | -$1 | ﹤0.01% | 461 |
|
|
2024
Q3 | $886 | Buy |
23,873
+7,808
| +49% | +$290 | ﹤0.01% | 578 |
|
|
2024
Q2 | $1.29K | Hold |
16,065
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.77K | Hold |
16,065
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $1.94K | Buy |
+16,065
| New | +$1.94K | ﹤0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-8,661
| Closed | -$1.04K | – | 1175 |
|
|
2023
Q2 | $1.04K | Buy |
8,661
+6,957
| +408% | +$835 | ﹤0.01% | 947 |
|
|
2023
Q1 | $324 | Sell |
1,704
-6,140
| -78% | -$1.17K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $2K | Buy |
+7,844
| New | +$2K | ﹤0.01% | 780 |
|