QGA
Q Global Advisors’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Hold |
204,670
| – | – | 0.02% | 24 |
|
|
2025
Q1 | $29K | Hold |
204,670
| – | – | 0.02% | 22 |
|
|
2024
Q4 | $11K | Hold |
204,670
| – | – | 0.01% | 33 |
|
|
2024
Q3 | $8K | Hold |
204,670
| – | – | 0.01% | 33 |
|
|
2024
Q2 | $16K | Hold |
204,670
| – | – | 0.01% | 40 |
|
|
2024
Q1 | $23K | Hold |
204,670
| – | – | 0.01% | 42 |
|
|
2023
Q4 | $25K | Hold |
204,670
| – | – | 0.02% | 28 |
|
|
2023
Q3 | $26K | Hold |
204,670
| – | – | 0.02% | 36 |
|
|
2023
Q2 | $25K | Hold |
204,670
| – | – | 0.02% | 34 |
|
|
2023
Q1 | $39K | Buy |
204,670
+16,029
| +8% | +$3.05K | 0.03% | 27 |
|
|
2022
Q4 | $47K | Buy |
+188,641
| New | +$47K | 0.02% | 22 |
|