Highbridge Capital Management’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
1,350,059
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $140K | Hold |
1,350,059
| – | – | 0.01% | 137 |
|
|
2024
Q4 | $94.9K | Sell |
1,350,059
-1,492,350
| -53% | -$105K | ﹤0.01% | 206 |
|
|
2024
Q3 | $259K | Buy |
2,842,409
+1,136,905
| +67% | +$104K | 0.01% | 138 |
|
|
2024
Q2 | $247K | Buy |
1,705,504
+253,853
| +17% | +$36.8K | 0.01% | 131 |
|
|
2024
Q1 | $163K | Buy |
1,451,651
+191,719
| +15% | +$21.5K | 0.01% | 138 |
|
|
2023
Q4 | $176K | Buy |
1,259,932
+529,316
| +72% | +$74.1K | 0.01% | 126 |
|
|
2023
Q3 | $102K | Hold |
730,616
| – | – | ﹤0.01% | 205 |
|
|
2023
Q2 | $102K | Hold |
730,616
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $146K | Buy |
730,616
+230,616
| +46% | +$46.1K | 0.01% | 206 |
|
|
2022
Q4 | $79K | Buy |
+500,000
| New | +$79K | ﹤0.01% | 317 |
|