Quarry LP’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25K | Sell |
30,362
-1,500
| -5% | -$210 | ﹤0.01% | 1477 |
|
|
2025
Q1 | $4.46K | Hold |
31,862
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $1.66K | Hold |
31,862
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q3 | $1.18K | Hold |
31,862
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q2 | $2.87K | Hold |
31,862
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q1 | $3.51K | Buy |
+31,862
| New | +$3.51K | ﹤0.01% | 1372 |
|