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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-63,725	Closed	-$729K	–	1957
2023 Q4	$729K	Buy	+63,725	New	+$695K	0.11%	104

Other funds holding SVIIU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's SVIIU Position: Q1 2024 in Review

Quarry LP sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q1 2024, closing a stake of 63,725 shares — an estimated $729K sold.

Quarry LP first reported a position in SVIIU in Q4 2023 and held it in 1 quarter. The position peaked at $729K in Q4 2023. 2 funds tracked by Wall St. Rank hold SVIIU as of Q1 2024.

Quarry LP reported no remaining Spring Valley Acquisition Corp II Unit position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 63,725 Spring Valley Acquisition Corp II Unit shares in Q1 2024, an estimated $729K.
Quarry LP first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2023 and held it in 1 quarter.
Quarry LP's Spring Valley Acquisition Corp II Unit position peaked at $729K in Q4 2023.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.