HIM
HGC Investment Management’s Spring Valley Acquisition Corp II SVII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,001,876
| Closed | -$10.8M | – | 99 |
|
2023
Q4 | $10.8M | Buy |
1,001,876
+484,858
| +94% | +$5.24M | 3.14% | 10 |
|
2023
Q3 | $5.56M | Hold |
517,018
| – | – | 1.82% | 15 |
|
2023
Q2 | $5.45M | Hold |
517,018
| – | – | 1.97% | 14 |
|
2023
Q1 | $5.35M | Buy |
517,018
+317,018
| +159% | +$3.28M | 1.09% | 28 |
|
2022
Q4 | $2.03M | Buy |
+200,000
| New | +$2.03M | 0.21% | 133 |
|