KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$43.5K | – | 105 |
|
|
2024
Q2 | $43.5K | Hold |
300,000
| – | – | ﹤0.01% | 101 |
|
|
2024
Q1 | $36K | Hold |
300,000
| – | – | ﹤0.01% | 106 |
|
|
2023
Q4 | $22.9K | Hold |
300,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $58.6K | Hold |
300,000
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $58.6K | Hold |
300,000
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $61.5K | Hold |
300,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $51K | Buy |
+300,000
| New | +$51K | ﹤0.01% | 365 |
|