Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,132
| Closed | -$1.75K | – | 237 |
|
|
2024
Q3 | $1.75K | Buy |
47,132
+200
| +0.4% | +$7 | ﹤0.01% | 513 |
|
|
2024
Q2 | $3.75K | Buy |
46,932
+15,509
| +49% | +$1.24K | ﹤0.01% | 480 |
|
|
2024
Q1 | $3.46K | Hold |
31,423
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $3.8K | Sell |
31,423
-1,025
| -3% | -$124 | ﹤0.01% | 485 |
|
|
2023
Q3 | $4.09K | Buy |
+32,448
| New | +$4.09K | ﹤0.01% | 501 |
|
|
2023
Q1 | – | Sell |
-99,500
| Closed | -$24.9K | – | 621 |
|
|
2022
Q4 | $24.9K | Buy |
+99,500
| New | +$24.9K | ﹤0.01% | 287 |
|