FSI
SVIIR

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

Flow State Investments’s Portfolio SVIIR Stock Details SVIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-275,000
Closed -$37.1K – 112
2024
Q2 		$37.1K Hold
275,000
– – 0.01% 125
2024
Q1 		$33K Buy
275,000
+175,000
+175% +$24.9K 0.01% 148
2023
Q4 		$7.64K Hold
100,000
– – ﹤0.01% 159
2023
Q3 		$19K Hold
100,000
– – 0.01% 132
2023
Q2 		$19K Hold
100,000
– – 0.01% 107
2023
Q1 		$20.5K Hold
100,000
– – 0.02% 79
2022
Q4 		$17K Buy
+100,000
New +$16.2K 0.01% 56

Other funds holding SVIIR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Flow State Investments sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q3 2024, closing a stake of 275,000 shares — an estimated $37.1K sold.

Flow State Investments first reported a position in SVIIR in Q4 2022 and held it in 7 quarters. The position peaked at $37.1K in Q2 2024. 41 funds tracked by Wall St. Rank hold SVIIR as of Q3 2024.

  • Flow State Investments reported no remaining Spring Valley Acquisition Corp II Rights position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 275,000 Spring Valley Acquisition Corp II Rights shares in Q3 2024, an estimated $37.1K.
  • Flow State Investments first reported a position in Spring Valley Acquisition Corp II Rights in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Spring Valley Acquisition Corp II Rights position peaked at $37.1K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2024.

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