CCM
SVII

Condor Capital Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Condor Capital Management’s Portfolio SVII Stock Details SVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,300
Closed -$143K – 209
2023
Q3 		$143K Sell
13,300
-710
-5% -$7.54K 0.02% 164
2023
Q2 		$148K Buy
+14,010
New +$147K 0.02% 175

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Condor Capital Management's SVII Position: Q4 2023 in Review

Condor Capital Management sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2023, closing a stake of 13,300 shares — an estimated $143K sold.

Condor Capital Management first reported a position in SVII in Q2 2023 and held it in 2 quarters. The position peaked at $148K in Q2 2023. 45 funds tracked by Wall St. Rank hold SVII as of Q4 2023.

  • Condor Capital Management reported no remaining Spring Valley Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • Condor Capital Management sold 13,300 Spring Valley Acquisition Corp II shares in Q4 2023, an estimated $143K.
  • Condor Capital Management first reported a position in Spring Valley Acquisition Corp II in Q2 2023 and held it in 2 quarters.
  • Condor Capital Management's Spring Valley Acquisition Corp II position peaked at $148K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2023.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.