Millennium Management’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-184,906
| Closed | -$240K | – | 6446 |
|
|
2025
Q3 | $240K | Sell |
184,906
-96,094
| -34% | -$43.1K | ﹤0.01% | 5458 |
|
|
2025
Q2 | $39.3K | Hold |
281,000
| – | – | ﹤0.01% | 5636 |
|
|
2025
Q1 | $39.3K | Hold |
281,000
| – | – | ﹤0.01% | 5567 |
|
|
2024
Q4 | $14.6K | Sell |
281,000
-239,200
| -46% | -$8.44K | ﹤0.01% | 5751 |
|
|
2024
Q3 | $19.3K | Hold |
520,200
| – | – | ﹤0.01% | 5806 |
|
|
2024
Q2 | $41.6K | Hold |
520,200
| – | – | ﹤0.01% | 5445 |
|
|
2024
Q1 | $57.2K | Hold |
520,200
| – | – | ﹤0.01% | 5666 |
|
|
2023
Q4 | $62.8K | Hold |
520,200
| – | – | ﹤0.01% | 5432 |
|
|
2023
Q3 | $65.5K | Hold |
520,200
| – | – | ﹤0.01% | 5431 |
|
|
2023
Q2 | $62.4K | Hold |
520,200
| – | – | ﹤0.01% | 5433 |
|
|
2023
Q1 | $99K | Buy |
520,200
+156,000
| +43% | +$36.7K | ﹤0.01% | 5431 |
|
|
2022
Q4 | $91K | Buy |
+364,200
| New | +$71.5K | ﹤0.01% | 5612 |
|