Periscope Capital’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 | $47.3K | Sell |
338,200
-360,000
| -52% | -$50.4K | 0.01% | 155 |
|
|
2025
Q1 | $97.7K | Hold |
698,200
| – | – | 0.04% | 88 |
|
|
2024
Q4 | $36.2K | Sell |
698,200
-1,700
| -0.2% | -$88 | 0.02% | 107 |
|
|
2024
Q3 | $26K | Buy |
699,900
+25,000
| +4% | +$928 | 0.01% | 119 |
|
|
2024
Q2 | $60.7K | Sell |
674,900
-326,200
| -33% | -$29.4K | 0.02% | 124 |
|
|
2024
Q1 | $110K | Buy |
1,001,100
+121,200
| +14% | +$13.3K | 0.03% | 147 |
|
|
2023
Q4 | $83.5K | Hold |
879,900
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $114K | Hold |
879,900
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $106K | Buy |
879,900
+5,000
| +0.6% | +$600 | 0.01% | 342 |
|
|
2023
Q1 | $200K | Buy |
874,900
+100,000
| +13% | +$22.9K | 0.01% | 370 |
|
|
2022
Q4 | $174K | Buy |
+774,900
| New | +$174K | 0.01% | 475 |
|