Levin Capital Strategies’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

Levin Capital Strategies’s Portfolio SVIIU Stock Details SVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,224	Closed	-$286K	–	316
2023 Q3	$286K	Hold	26,224	–	–	0.03%	199
2023 Q2	$281K	Hold	26,224	–	–	0.03%	185
2023 Q1	$280K	Hold	26,224	–	–	0.03%	162
2022 Q4	$271K	Buy	+26,224	New	+$269K	0.04%	166

Other funds holding SVIIU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Levin Capital Strategies's SVIIU Position: Q4 2023 in Review

Levin Capital Strategies sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q4 2023, closing a stake of 26,224 shares — an estimated $286K sold.

Levin Capital Strategies first reported a position in SVIIU in Q4 2022 and held it in 4 quarters. The position peaked at $286K in Q3 2023. 6 funds tracked by Wall St. Rank hold SVIIU as of Q4 2023.

Levin Capital Strategies reported no remaining Spring Valley Acquisition Corp II Unit position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 26,224 Spring Valley Acquisition Corp II Unit shares in Q4 2023, an estimated $286K.
Levin Capital Strategies first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 4 quarters.
Levin Capital Strategies's Spring Valley Acquisition Corp II Unit position peaked at $286K in Q3 2023.
6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.