D.E. Shaw & Co’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
2023 Q4	–	Sell	-200,766	Closed	-$2.15M	–	3347
2023 Q3	$2.15M	Hold	200,766	–	–	﹤0.01%	1666
2023 Q2	$2.12M	Hold	200,766	–	–	﹤0.01%	1726
2023 Q1	$2.08M	Buy	200,766 +25,000	+14%	+$259K	﹤0.01%	1844
2022 Q4	$1.78M	Buy	+175,766	New	+$1.78M	﹤0.01%	2101