Glazer Capital LLC’s Spring Valley Acquisition Corp II SVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-980,545
| Closed | -$11M | – | 148 |
|
|
2024
Q3 | $11M | Sell |
980,545
-1,499
| -0.2% | -$16.8K | 0.64% | 28 |
|
|
2024
Q2 | $10.9M | Sell |
982,044
-1,747
| -0.2% | -$19.4K | 0.85% | 29 |
|
|
2024
Q1 | $10.8M | Buy |
983,791
+348,598
| +55% | +$3.83M | 1.13% | 19 |
|
|
2023
Q4 | $6.87M | Buy |
635,193
+156,905
| +33% | +$1.7M | 0.71% | 32 |
|
|
2023
Q3 | $5.15M | Buy |
478,288
+3,292
| +0.7% | +$35.4K | 0.34% | 53 |
|
|
2023
Q2 | $5.01M | Hold |
474,996
| – | – | 0.33% | 65 |
|
|
2023
Q1 | $4.91M | Hold |
474,996
| – | – | 0.27% | 92 |
|
|
2022
Q4 | $4.81M | Buy |
+474,996
| New | +$4.81M | 0.12% | 166 |
|