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 |
|