LMR Partners’s Spring Valley Acquisition Corp II SVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$1.68M | – | 1027 |
|
|
2024
Q3 | $1.68M | Hold |
150,000
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $1.67M | Hold |
150,000
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $1.65M | Sell |
150,000
-200,000
| -57% | -$2.2M | 0.02% | 252 |
|
|
2023
Q4 | $3.78M | Hold |
350,000
| – | – | 0.04% | 195 |
|
|
2023
Q3 | $3.77M | Hold |
350,000
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $3.69M | Hold |
350,000
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $3.62M | Hold |
350,000
| – | – | 0.06% | 309 |
|
|
2022
Q4 | $3.55M | Buy |
+350,000
| New | +$3.55M | 0.06% | 335 |
|