Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350,403
| Closed | -$3.9M | – | 104 |
|
|
2024
Q2 | $3.9M | Sell |
350,403
-100,000
| -22% | -$1.11M | 1.23% | 18 |
|
|
2024
Q1 | $4.95M | Buy |
450,403
+345,403
| +329% | +$3.8M | 1.41% | 18 |
|
|
2023
Q4 | $1.14M | Sell |
105,000
-3,978
| -4% | -$43K | 0.36% | 61 |
|
|
2023
Q3 | $1.17M | Hold |
108,978
| – | – | 0.36% | 55 |
|
|
2023
Q2 | $1.15M | Buy |
108,978
+5,677
| +5% | +$60K | 0.44% | 58 |
|
|
2023
Q1 | $1.07M | Buy |
103,301
+77,601
| +302% | +$802K | 0.87% | 30 |
|
|
2022
Q4 | $260K | Buy |
+25,700
| New | +$260K | 0.23% | 44 |
|