First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Hold |
396,431
| – | – | 0.32% | 74 |
|
|
2025
Q1 | $4.57M | Hold |
396,431
| – | – | 0.33% | 66 |
|
|
2024
Q4 | $4.46M | Sell |
396,431
-1,621,058
| -80% | -$18.3M | 0.34% | 61 |
|
|
2024
Q3 | $22.7M | Hold |
2,017,489
| – | – | 1.51% | 20 |
|
|
2024
Q2 | $22.4M | Buy |
2,017,489
+564,723
| +39% | +$6.28M | 2.05% | 12 |
|
|
2024
Q1 | $16M | Sell |
1,452,766
-783,723
| -35% | -$8.61M | 1.36% | 18 |
|
|
2023
Q4 | $24.2M | Buy |
2,236,489
+125,000
| +6% | +$1.35M | 1.85% | 11 |
|
|
2023
Q3 | $22.7M | Hold |
2,111,489
| – | – | 1.26% | 22 |
|
|
2023
Q2 | $22.3M | Buy |
2,111,489
+610,789
| +41% | +$6.44M | 1.33% | 24 |
|
|
2023
Q1 | $15.5M | Buy |
+1,500,700
| New | +$15.5M | 0.67% | 38 |
|