Flow Traders U.S.’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

Flow Traders U.S.’s Portfolio SVIIU Stock Details SVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,351	Closed	-$177K	–	1121
2023 Q4	$177K	Buy	16,351 +3,019	+23%	+$32.9K	0.01%	696
2023 Q3	$145K	Buy	+13,332	New	+$144K	0.01%	744

Other funds holding SVIIU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s SVIIU Position: Q1 2024 in Review

Flow Traders U.S. sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q1 2024, closing a stake of 16,351 shares — an estimated $177K sold.

Flow Traders U.S. first reported a position in SVIIU in Q3 2023 and held it in 2 quarters. The position peaked at $177K in Q4 2023. 2 funds tracked by Wall St. Rank hold SVIIU as of Q1 2024.

Flow Traders U.S. reported no remaining Spring Valley Acquisition Corp II Unit position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 16,351 Spring Valley Acquisition Corp II Unit shares in Q1 2024, an estimated $177K.
Flow Traders U.S. first reported a position in Spring Valley Acquisition Corp II Unit in Q3 2023 and held it in 2 quarters.
Flow Traders U.S.'s Spring Valley Acquisition Corp II Unit position peaked at $177K in Q4 2023.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.