KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$12K | – | 107 |
|
|
2024
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $16.5K | Hold |
150,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q4 | $13.6K | Hold |
150,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $19.6K | Buy |
+150,000
| New | +$19.6K | ﹤0.01% | 249 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$33K | – | 543 |
|
|
2022
Q4 | $33K | Buy |
+150,000
| New | +$33K | ﹤0.01% | 374 |
|