QL
SVIIU

Quarry LP’s Spring Valley Acquisition Corp. II Unit SVIIU Stock Holding History

Quarry LP’s Portfolio SVIIU Stock Details SVIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-63,725
Closed -$729K – 1922
2023
Q4 		$729K Buy
+63,725
New +$729K 0.11% 69