Exos TFP Holdings’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	$2.7M	Hold	250,000	–	–	1.67%	29
2023 Q3	$2.69M	Hold	250,000	–	–	1.45%	34
2023 Q2	$2.64M	Sell	250,000 -50,000	-17%	-$528K	1.3%	36
2023 Q1	$3.1M	Buy	+300,000	New	+$3.1M	0.78%	27