Radcliffe Capital Management’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
2024
Q1
Sell
-554,204
Closed -$5.99M 85
2023
Q4
$5.99M Hold
554,204
0.8% 29
2023
Q3
$5.96M Sell
554,204
-53,353
-9% -$574K 0.74% 37
2023
Q2
$6.42M Sell
607,557
-147
-0% -$1.55K 0.55% 45
2023
Q1
$6.28M Buy
607,704
+197,597
+48% +$2.04M 0.39% 73
2022
Q4
$4.15M Buy
+410,107
New +$4.15M 0.13% 239