Diametric Capital’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3K | Hold |
352,145
| – | – | 0.03% | 304 |
|
|
2025
Q1 | $28.5K | Hold |
352,145
| – | – | 0.03% | 198 |
|
|
2024
Q4 | $24.8K | Hold |
352,145
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $35.2K | Hold |
352,145
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $47.5K | Hold |
352,145
| – | – | 0.03% | 338 |
|
|
2024
Q1 | $42.3K | Sell |
352,145
-159,980
| -31% | -$19.2K | 0.02% | 306 |
|
|
2023
Q4 | $39.1K | Hold |
512,125
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $97.3K | Hold |
512,125
| – | – | 0.04% | 299 |
|
|
2023
Q2 | $97.3K | Buy |
512,125
+81,125
| +19% | +$15.4K | 0.04% | 279 |
|
|
2023
Q1 | $88.4K | Hold |
431,000
| – | – | 0.04% | 273 |
|
|
2022
Q4 | $73.3K | Buy |
+431,000
| New | +$73.3K | 0.04% | 260 |
|