HIM
SVIIU

HGC Investment Management’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

HGC Investment Management’s Portfolio SVIIU Stock Details SVIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-484,858
Closed -$5.29M – 119
2023
Q3 		$5.29M Hold
484,858
– – 1.73% 17
2023
Q2 		$5.19M Hold
484,858
– – 1.87% 16
2023
Q1 		$5.14M Sell
484,858
-317,018
-40% -$3.36M 1.05% 30
2022
Q4 		$8.32M Buy
+801,876
New +$8.23M 0.86% 31

Other funds holding SVIIU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's SVIIU Position: Q4 2023 in Review

HGC Investment Management sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q4 2023, closing a stake of 484,858 shares — an estimated $5.29M sold.

HGC Investment Management first reported a position in SVIIU in Q4 2022 and held it in 4 quarters. The position peaked at $8.32M in Q4 2022. 6 funds tracked by Wall St. Rank hold SVIIU as of Q4 2023.

  • HGC Investment Management reported no remaining Spring Valley Acquisition Corp II Unit position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 484,858 Spring Valley Acquisition Corp II Unit shares in Q4 2023, an estimated $5.29M.
  • HGC Investment Management first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 4 quarters.
  • HGC Investment Management's Spring Valley Acquisition Corp II Unit position peaked at $8.32M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.