GAM
SVII

Gritstone Asset Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Gritstone Asset Management’s Portfolio SVII Stock Details SVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.92M Hold
178,581
– – 2.41% 15
2023
Q2 		$1.88M Buy
+178,581
New +$1.87M 2.31% 14

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Gritstone Asset Management's SVII Position: Q3 2023 in Review

Gritstone Asset Management held its Spring Valley Acquisition Corp II (SVII) position steady in Q3 2023 at 178,581 shares worth $1.92M. The position accounts for 2.41% of the portfolio, ranked #15.

Gritstone Asset Management first reported a position in SVII in Q2 2023 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold SVII as of Q3 2023.

  • Gritstone Asset Management held 178,581 shares of Spring Valley Acquisition Corp II worth $1.92M as of Q3 2023.
  • Gritstone Asset Management left its Spring Valley Acquisition Corp II share count unchanged in Q3 2023.
  • Spring Valley Acquisition Corp II made up 2.41% of Gritstone Asset Management's portfolio in Q3 2023, its #15 holding.
  • Gritstone Asset Management first reported a position in Spring Valley Acquisition Corp II in Q2 2023 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.