Quarry LP’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

Quarry LP’s Portfolio SVIIR Stock Details SVIIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.92K	Hold
2025 Q1	$5.45K	Hold
2024 Q4	$4.48K	Hold
2024 Q3	$6.41K	Hold
2024 Q2	$8.6K	Hold
2024 Q1	$7.65K	Buy