Kepos Capital’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Kepos Capital’s Portfolio SVIIR Stock Details SVIIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$172K	Hold
2025 Q1	$105K	Hold
2024 Q4	$87K	Sell
2024 Q3	$136K	Hold
2024 Q2	$182K	Hold
2024 Q1	$162K	Hold
2023 Q4	$103K	Hold
2023 Q3	$257K	Hold
2023 Q2	$257K	Buy
2022 Q4	$230K	Buy