HIM
SVIIW

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

HGC Investment 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
2024
Q1 		– Sell
-242,429
Closed -$29.1K – 100
2023
Q4 		$29.1K Buy
+242,429
New +$24.2K 0.01% 52
2023
Q1 		– Sell
-41,491
Closed -$10K – 237
2022
Q4 		$10K Buy
+41,491
New +$8.14K ﹤0.01% 261

Other funds holding SVIIW

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HGC Investment Management's SVIIW Position: Q1 2024 in Review

HGC Investment Management sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q1 2024, closing a stake of 242,429 shares — an estimated $29.1K sold.

HGC Investment Management first reported a position in SVIIW in Q4 2022 and held it in 2 quarters. The position peaked at $29.1K in Q4 2023. 36 funds tracked by Wall St. Rank hold SVIIW as of Q1 2024.

  • HGC Investment Management reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q1 2024 after selling out during the quarter.
  • HGC Investment Management sold 242,429 Spring Valley Acquisition Corp II Warrant shares in Q1 2024, an estimated $29.1K.
  • HGC Investment Management first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 2 quarters.
  • HGC Investment Management's Spring Valley Acquisition Corp II Warrant position peaked at $29.1K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q1 2024.

Based on HGC Investment Management's 13F filing for Q1 2024, filed 15 May 2024.