Quarry LP’s Spring Valley Acquisition Corp II SVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$2.3M | – | 2033 |
|
|
2025
Q1 | $2.3M | Sell |
200,000
-100,000
| -33% | -$1.15M | 0.5% | 27 |
|
|
2024
Q4 | $3.38M | Sell |
300,000
-313,725
| -51% | -$3.53M | 0.47% | 21 |
|
|
2024
Q3 | $6.9M | Buy |
613,725
+550,000
| +863% | +$6.18M | 1.73% | 4 |
|
|
2024
Q2 | $709K | Hold |
63,725
| – | – | 0.2% | 71 |
|
|
2024
Q1 | $700K | Buy |
+63,725
| New | +$700K | 0.13% | 83 |
|