Ghisallo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Hold |
210,064
| – | – | ﹤0.01% | 185 |
|
|
2025
Q1 | $21.8K | Hold |
210,064
| – | – | ﹤0.01% | 109 |
|
|
2024
Q4 | $14.8K | Hold |
210,064
| – | – | ﹤0.01% | 109 |
|
|
2024
Q3 | $19.2K | Hold |
210,064
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $30.4K | Hold |
210,064
| – | – | ﹤0.01% | 120 |
|
|
2024
Q1 | $25.2K | Sell |
210,064
-1,727
| -0.8% | -$207 | ﹤0.01% | 115 |
|
|
2023
Q4 | $16.2K | Hold |
211,791
| – | – | ﹤0.01% | 119 |
|
|
2023
Q3 | $41.4K | Hold |
211,791
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $41.4K | Sell |
211,791
-7,007
| -3% | -$1.37K | ﹤0.01% | 119 |
|
|
2023
Q1 | $44.9K | Sell |
218,798
-181,202
| -45% | -$37.1K | 0.01% | 69 |
|
|
2022
Q4 | $68K | Buy |
+400,000
| New | +$68K | 0.01% | 131 |
|