Flow State Investments’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,000
| Closed | -$9.2K | – | 105 |
|
|
2024
Q2 | $9.2K | Hold |
115,000
| – | – | ﹤0.01% | 161 |
|
|
2024
Q1 | $12.7K | Buy |
115,000
+25,521
| +29% | +$2.81K | ﹤0.01% | 166 |
|
|
2023
Q4 | $10.8K | Buy |
89,479
+3,079
| +4% | +$372 | ﹤0.01% | 144 |
|
|
2023
Q3 | $10.9K | Buy |
86,400
+1,400
| +2% | +$176 | ﹤0.01% | 132 |
|
|
2023
Q2 | $10.2K | Buy |
85,000
+6,296
| +8% | +$756 | ﹤0.01% | 122 |
|
|
2023
Q1 | $15K | Buy |
78,704
+11,204
| +17% | +$2.13K | 0.01% | 87 |
|
|
2022
Q4 | $14.9K | Buy |
+67,500
| New | +$14.9K | 0.01% | 58 |
|