LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Hold |
175,000
| – | – | ﹤0.01% | 717 |
|
|
2025
Q1 | $24.5K | Hold |
175,000
| – | – | ﹤0.01% | 787 |
|
|
2024
Q4 | $9.1K | Buy |
+175,000
| New | +$9.1K | ﹤0.01% | 704 |
|
|
2024
Q3 | – | Sell |
-175,000
| Closed | -$14K | – | 900 |
|
|
2024
Q2 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $19.3K | Hold |
175,000
| – | – | ﹤0.01% | 615 |
|
|
2023
Q4 | $21.1K | Hold |
175,000
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $22.1K | Hold |
175,000
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $21K | Hold |
175,000
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $1.81M | Hold |
175,000
| – | – | 0.03% | 446 |
|
|
2022
Q4 | $1.77M | Buy |
+175,000
| New | +$1.77M | 0.03% | 553 |
|