Flow State Investments’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,000
| Closed | -$37.1K | – | 103 |
|
|
2024
Q2 | $37.1K | Hold |
275,000
| – | – | 0.01% | 121 |
|
|
2024
Q1 | $33K | Buy |
275,000
+175,000
| +175% | +$21K | 0.01% | 142 |
|
|
2023
Q4 | $7.64K | Hold |
100,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $19K | Hold |
100,000
| – | – | 0.01% | 119 |
|
|
2023
Q2 | $19K | Hold |
100,000
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $20.5K | Hold |
100,000
| – | – | 0.02% | 77 |
|
|
2022
Q4 | $17K | Buy |
+100,000
| New | +$17K | 0.01% | 56 |
|