GS
SVIIW

GTS Securities’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-12,798
Closed -$1.02K – 4430
2024
Q2 		$1.02K Sell
12,798
-2
-0% – ﹤0.01% 3849
2024
Q1 		$1.41K Buy
+12,800
New +$1.25K ﹤0.01% 3741

Other funds holding SVIIW

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

GTS Securities's SVIIW Position: Q3 2024 in Review

GTS Securities sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q3 2024, closing a stake of 12,798 shares — an estimated $1.02K sold.

GTS Securities first reported a position in SVIIW in Q1 2024 and held it in 2 quarters. The position peaked at $1.41K in Q1 2024. 34 funds tracked by Wall St. Rank hold SVIIW as of Q3 2024.

  • GTS Securities reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 12,798 Spring Valley Acquisition Corp II Warrant shares in Q3 2024, an estimated $1.02K.
  • GTS Securities first reported a position in Spring Valley Acquisition Corp II Warrant in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Spring Valley Acquisition Corp II Warrant position peaked at $1.41K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.