Kepos Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$5.06M | – | 182 |
|
|
2024
Q3 | $5.06M | Sell |
450,000
-300,000
| -40% | -$3.37M | 2.22% | 10 |
|
|
2024
Q2 | $8.34M | Hold |
750,000
| – | – | 3.24% | 5 |
|
|
2024
Q1 | $8.24M | Buy |
750,000
+350,000
| +88% | +$3.85M | 2.13% | 14 |
|
|
2023
Q4 | $4.32M | Sell |
400,000
-450,000
| -53% | -$4.86M | 1.4% | 23 |
|
|
2023
Q3 | $9.15M | Hold |
850,000
| – | – | 1.62% | 9 |
|
|
2023
Q2 | $8.98M | Buy |
+850,000
| New | +$8.98M | 1.64% | 16 |
|
|
2022
Q4 | $8.61M | Buy |
+850,000
| New | +$8.61M | 1.24% | 17 |
|