Q Global Advisors’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-204,670
| Closed | -$266K | – | 50 |
|
|
2025
Q3 | $266K | Hold |
204,670
| – | – | 0.42% | 7 |
|
|
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% | +$3.77K | 0.03% | 27 |
|
|
2022
Q4 | $47K | Buy |
+188,641
| New | +$37K | 0.02% | 22 |
|