GAM
SVIIW

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

Gritstone Asset Management’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.72K Hold
61,287
– – 0.01% 97
2023
Q2 		$7.35K Buy
61,287
+6,287
+11% +$890 0.01% 111
2023
Q1 		$10.5K Hold
55,000
– – 0.01% 148
2022
Q4 		$13.8K Buy
+55,000
New +$10.8K 0.02% 165

Other funds holding SVIIW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Gritstone Asset Management held its Spring Valley Acquisition Corp II Warrant (SVIIW) position steady in Q3 2023 at 61,287 shares worth $7.72K. The position accounts for 0.01% of the portfolio, ranked #97.

Gritstone Asset Management first reported a position in SVIIW in Q4 2022 and has held it in 4 quarters since. The position peaked at $13.8K in Q4 2022. 35 funds tracked by Wall St. Rank hold SVIIW as of Q3 2023.

  • Gritstone Asset Management held 61,287 shares of Spring Valley Acquisition Corp II Warrant worth $7.72K as of Q3 2023.
  • Gritstone Asset Management left its Spring Valley Acquisition Corp II Warrant share count unchanged in Q3 2023.
  • Spring Valley Acquisition Corp II Warrant made up 0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #97 holding.
  • Gritstone Asset Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Spring Valley Acquisition Corp II Warrant position peaked at $13.8K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2023.

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