NW
SVIIR

NewEdge Wealth’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

NewEdge Wealth’s Portfolio SVIIR Stock Details SVIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$1.3K – 818
2024
Q1 		$1.3K Buy
+10,000
New +$1.42K ﹤0.01% 805

Other funds holding SVIIR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

NewEdge Wealth's SVIIR Position: Q2 2024 in Review

NewEdge Wealth sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.3K sold.

NewEdge Wealth first reported a position in SVIIR in Q1 2024 and held it in 1 quarter. The position peaked at $1.3K in Q1 2024. 44 funds tracked by Wall St. Rank hold SVIIR as of Q2 2024.

  • NewEdge Wealth reported no remaining Spring Valley Acquisition Corp II Rights position as of Q2 2024 after selling out during the quarter.
  • NewEdge Wealth sold 10,000 Spring Valley Acquisition Corp II Rights shares in Q2 2024, an estimated $1.3K.
  • NewEdge Wealth first reported a position in Spring Valley Acquisition Corp II Rights in Q1 2024 and held it in 1 quarter.
  • NewEdge Wealth's Spring Valley Acquisition Corp II Rights position peaked at $1.3K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q2 2024.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.