Cowen and Company’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 |
-1,006,718
| Closed | -$11.3M | – | 236 |
|
|
2024
Q3 | $11.3M | Buy |
1,006,718
+598,987
| +147% | +$6.73M | 0.38% | 32 |
|
|
2024
Q2 | $4.53M | Buy |
407,731
+55,238
| +16% | +$614K | 0.12% | 67 |
|
|
2024
Q1 | $3.87M | Buy |
+352,493
| New | +$3.87M | 0.15% | 73 |
|
|
2023
Q4 | – | Sell |
-552,725
| Closed | -$5.95M | – | 640 |
|
|
2023
Q3 | $5.95M | Buy |
552,725
+255,411
| +86% | +$2.75M | 0.42% | 51 |
|
|
2023
Q2 | $3.14M | Buy |
297,314
+196,914
| +196% | +$2.08M | 0.26% | 75 |
|
|
2023
Q1 | $1.04M | Buy |
+100,400
| New | +$1.04M | 0.12% | 92 |
|