Polar Asset Management Partners’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84K Hold
600,000
﹤0.01% 448
2025
Q1
$54K Hold
600,000
﹤0.01% 373
2024
Q4
$42.2K Hold
600,000
﹤0.01% 522
2024
Q3
$60K Hold
600,000
﹤0.01% 518
2024
Q2
$72.1K Hold
600,000
﹤0.01% 491
2024
Q1
$72K Hold
600,000
﹤0.01% 528
2023
Q4
$84K Hold
600,000
﹤0.01% 491
2023
Q3
$90K Hold
600,000
﹤0.01% 552
2023
Q2
$90K Hold
600,000
﹤0.01% 621
2023
Q1
$123K Hold
600,000
﹤0.01% 620
2022
Q4
$102K Buy
+600,000
New +$102K ﹤0.01% 758