Levin Capital Strategies’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
2023 Q4	–	Sell	-31,256	Closed	-$3.16K	–	267
2023 Q3	$3.16K	Hold	31,256	–	–	﹤0.01%	235
2023 Q2	$3.75K	Hold	31,256	–	–	﹤0.01%	251
2023 Q1	$6.25K	Hold	31,256	–	–	﹤0.01%	225
2022 Q4	$5.94K	Buy	+31,256	New	+$5.94K	﹤0.01%	227