Periscope Capital’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
746,400
-104,600
| -12% | -$14.6K | 0.02% | 113 |
|
|
2025
Q1 | $72.8K | Hold |
851,000
| – | – | 0.03% | 101 |
|
|
2024
Q4 | $59.8K | Sell |
851,000
-3,400
| -0.4% | -$239 | 0.03% | 82 |
|
|
2024
Q3 | $86K | Sell |
854,400
-20,400
| -2% | -$2.05K | 0.04% | 75 |
|
|
2024
Q2 | $118K | Sell |
874,800
-525,000
| -38% | -$70.9K | 0.04% | 102 |
|
|
2024
Q1 | $168K | Buy |
1,399,800
+100,000
| +8% | +$12K | 0.04% | 133 |
|
|
2023
Q4 | $109K | Hold |
1,299,800
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $241K | Hold |
1,299,800
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $241K | Sell |
1,299,800
-150,000
| -10% | -$27.8K | 0.02% | 297 |
|
|
2023
Q1 | $296K | Hold |
1,449,800
| – | – | 0.01% | 365 |
|
|
2022
Q4 | $246K | Buy |
+1,449,800
| New | +$246K | 0.01% | 469 |
|