FSI
SVII

Flow State Investments’s Spring Valley Acquisition Corp II SVII Stock Holding History

Flow State Investments’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
Q3 		– Sell
-350,403
Closed -$3.9M – 113
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% +$3.77M 1.41% 18
2023
Q4 		$1.14M Sell
105,000
-3,978
-4% -$42.8K 0.36% 64
2023
Q3 		$1.17M Hold
108,978
– – 0.36% 62
2023
Q2 		$1.15M Buy
108,978
+5,677
+5% +$59.4K 0.44% 63
2023
Q1 		$1.07M Buy
103,301
+77,601
+302% +$797K 0.87% 31
2022
Q4 		$260K Buy
+25,700
New +$260K 0.23% 44

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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Flow State Investments's SVII Position: Q3 2024 in Review

Flow State Investments sold out of Spring Valley Acquisition Corp II (SVII) in Q3 2024, closing a stake of 350,403 shares — an estimated $3.9M sold.

Flow State Investments first reported a position in SVII in Q4 2022 and held it in 7 quarters. The position peaked at $4.95M in Q1 2024. 29 funds tracked by Wall St. Rank hold SVII as of Q3 2024.

  • Flow State Investments reported no remaining Spring Valley Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 350,403 Spring Valley Acquisition Corp II shares in Q3 2024, an estimated $3.9M.
  • Flow State Investments first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Spring Valley Acquisition Corp II position peaked at $4.95M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.