Kepos Capital’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 | $172K | Hold |
1,231,300
| – | – | 0.23% | 31 |
|
|
2025
Q1 | $105K | Hold |
1,231,300
| – | – | 0.09% | 36 |
|
|
2024
Q4 | $87K | Sell |
1,231,300
-118,700
| -9% | -$8.39K | 0.08% | 37 |
|
|
2024
Q3 | $136K | Hold |
1,350,000
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $182K | Hold |
1,350,000
| – | – | 0.07% | 84 |
|
|
2024
Q1 | $162K | Hold |
1,350,000
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $103K | Hold |
1,350,000
| – | – | 0.03% | 115 |
|
|
2023
Q3 | $257K | Hold |
1,350,000
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $257K | Buy |
+1,350,000
| New | +$257K | 0.05% | 119 |
|
|
2022
Q4 | $230K | Buy |
+1,350,000
| New | +$230K | 0.03% | 157 |
|