K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7K | Hold |
348,041
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $48.7K | Hold |
348,041
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $17.4K | Sell |
348,041
-12,800
| -4% | -$640 | ﹤0.01% | 209 |
|
|
2024
Q3 | $14.4K | Hold |
360,841
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $28.9K | Hold |
360,841
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $39.7K | Buy |
360,841
+100,000
| +38% | +$11K | 0.01% | 160 |
|
|
2023
Q4 | $15.7K | Hold |
260,841
| – | – | ﹤0.01% | 138 |
|
|
2023
Q3 | $26.3K | Buy |
260,841
+212,682
| +442% | +$21.5K | 0.01% | 114 |
|
|
2023
Q2 | $5.78K | Buy |
+48,159
| New | +$5.78K | ﹤0.01% | 141 |
|