HGC Investment Management’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-242,429	Closed	-$29.1K	–	100
2023 Q4	$29.1K	Buy	+242,429	New	+$29.1K	0.01%	52
2023 Q1	–	Sell	-41,491	Closed	-$10K	–	237
2022 Q4	$10K	Buy	+41,491	New	+$10K	﹤0.01%	261