GAM
SVIIR

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

Gritstone Asset Management’s Portfolio SVIIR Stock Details SVIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.89K Hold
12,574
– – ﹤0.01% 112
2023
Q2 		$1.89K Buy
+12,574
New +$2.01K ﹤0.01% 122

Other funds holding SVIIR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Gritstone Asset Management held its Spring Valley Acquisition Corp II Rights (SVIIR) position steady in Q3 2023 at 12,574 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Gritstone Asset Management first reported a position in SVIIR in Q2 2023 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold SVIIR as of Q3 2023.

  • Gritstone Asset Management held 12,574 shares of Spring Valley Acquisition Corp II Rights worth $1.89K as of Q3 2023.
  • Gritstone Asset Management left its Spring Valley Acquisition Corp II Rights share count unchanged in Q3 2023.
  • Spring Valley Acquisition Corp II Rights made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #112 holding.
  • Gritstone Asset Management first reported a position in Spring Valley Acquisition Corp II Rights in Q2 2023 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q3 2023.

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