HF
SVIIU

HRT Financial’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

HRT Financial’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
Q2 		– Sell
-12,473
Closed -$133K – 3435
2023
Q1 		$133K Sell
12,473
-8,537
-41% -$90.5K ﹤0.01% 2010
2022
Q4 		$218K Buy
+21,010
New +$216K ﹤0.01% 1900

Other funds holding SVIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's SVIIU Position: Q2 2023 in Review

HRT Financial sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q2 2023, closing a stake of 12,473 shares — an estimated $133K sold.

HRT Financial first reported a position in SVIIU in Q4 2022 and held it in 2 quarters. The position peaked at $218K in Q4 2022. 8 funds tracked by Wall St. Rank hold SVIIU as of Q2 2023.

  • HRT Financial reported no remaining Spring Valley Acquisition Corp II Unit position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 12,473 Spring Valley Acquisition Corp II Unit shares in Q2 2023, an estimated $133K.
  • HRT Financial first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 2 quarters.
  • HRT Financial's Spring Valley Acquisition Corp II Unit position peaked at $218K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.