Periscope Capital’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 |
-425,000
| Closed | -$4.77M | – | 209 |
|
|
2024
Q3 | $4.77M | Sell |
425,000
-128,501
| -23% | -$1.44M | 2.48% | 8 |
|
|
2024
Q2 | $6.15M | Hold |
553,501
| – | – | 2.09% | 11 |
|
|
2024
Q1 | $6.08M | Buy |
553,501
+53,501
| +11% | +$588K | 1.54% | 13 |
|
|
2023
Q4 | $5.41M | Sell |
500,000
-439,699
| -47% | -$4.75M | 0.91% | 36 |
|
|
2023
Q3 | $10.1M | Hold |
939,699
| – | – | 1.14% | 15 |
|
|
2023
Q2 | $9.93M | Hold |
939,699
| – | – | 0.77% | 29 |
|
|
2023
Q1 | $9.72M | Buy |
939,699
+339,899
| +57% | +$3.51M | 0.45% | 77 |
|
|
2022
Q4 | $6.08M | Buy |
+599,800
| New | +$6.08M | 0.26% | 144 |
|