FSI
SVIIW

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

Flow State Investments’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-115,000
Closed -$9.2K – 114
2024
Q2 		$9.2K Hold
115,000
– – ﹤0.01% 166
2024
Q1 		$12.7K Buy
115,000
+25,521
+29% +$2.5K ﹤0.01% 172
2023
Q4 		$10.8K Buy
89,479
+3,079
+4% +$308 ﹤0.01% 153
2023
Q3 		$10.9K Buy
86,400
+1,400
+2% +$179 ﹤0.01% 145
2023
Q2 		$10.2K Buy
85,000
+6,296
+8% +$891 ﹤0.01% 130
2023
Q1 		$15K Buy
78,704
+11,204
+17% +$2.64K 0.01% 89
2022
Q4 		$14.8K Buy
+67,500
New +$13.2K 0.01% 58

Other funds holding SVIIW

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

Flow State Investments sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q3 2024, closing a stake of 115,000 shares — an estimated $9.2K sold.

Flow State Investments first reported a position in SVIIW in Q4 2022 and held it in 7 quarters. The position peaked at $15K in Q1 2023. 34 funds tracked by Wall St. Rank hold SVIIW as of Q3 2024.

  • Flow State Investments reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 115,000 Spring Valley Acquisition Corp II Warrant shares in Q3 2024, an estimated $9.2K.
  • Flow State Investments first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Spring Valley Acquisition Corp II Warrant position peaked at $15K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2024.

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