EAM
SVII

Exos Asset Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Exos Asset 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
2024
Q2 		– Sell
-150,000
Closed -$1.65M – 154
2024
Q1 		$1.65M Buy
+150,000
New +$1.64M 0.97% 55

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Exos Asset Management's SVII Position: Q2 2024 in Review

Exos Asset Management sold out of Spring Valley Acquisition Corp II (SVII) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.65M sold.

Exos Asset Management first reported a position in SVII in Q1 2024 and held it in 1 quarter. The position peaked at $1.65M in Q1 2024. 35 funds tracked by Wall St. Rank hold SVII as of Q2 2024.

  • Exos Asset Management reported no remaining Spring Valley Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 150,000 Spring Valley Acquisition Corp II shares in Q2 2024, an estimated $1.65M.
  • Exos Asset Management first reported a position in Spring Valley Acquisition Corp II in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's Spring Valley Acquisition Corp II position peaked at $1.65M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.