Polar Asset Management Partners’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
$42K Hold
300,000
﹤0.01% 483
2025
Q1
$42K Hold
300,000
﹤0.01% 386
2024
Q4
$15.2K Hold
300,000
﹤0.01% 568
2024
Q3
$11.1K Hold
300,000
﹤0.01% 629
2024
Q2
$24K Hold
300,000
﹤0.01% 557
2024
Q1
$33K Hold
300,000
﹤0.01% 599
2023
Q4
$27.2K Hold
300,000
﹤0.01% 587
2023
Q3
$37.8K Hold
300,000
﹤0.01% 643
2023
Q2
$36K Hold
300,000
﹤0.01% 718
2023
Q1
$70.5K Hold
300,000
﹤0.01% 687
2022
Q4
$75K Buy
+300,000
New +$75K ﹤0.01% 778