PMAM
Picton Mahoney Asset Management’s Spring Valley Acquisition Corp II SVII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,019,000
| Closed | -$11.4M | – | 903 |
|
|
2024
Q3 | $11.4M | Hold |
1,019,000
| – | – | 0.37% | 86 |
|
|
2024
Q2 | $11.3M | Hold |
1,019,000
| – | – | 0.44% | 72 |
|
|
2024
Q1 | $11.2M | Hold |
1,019,000
| – | – | 0.34% | 74 |
|
|
2023
Q4 | $11M | Hold |
1,019,000
| – | – | 0.3% | 73 |
|
|
2023
Q3 | $11M | Hold |
1,019,000
| – | – | 0.33% | 66 |
|
|
2023
Q2 | $10.8M | Hold |
1,019,000
| – | – | 0.46% | 62 |
|
|
2023
Q1 | $10.5M | Buy |
1,019,000
+269,000
| +36% | +$2.78M | 0.47% | 61 |
|
|
2022
Q4 | $7.6M | Buy |
+750,000
| New | +$7.6M | 0.36% | 77 |
|