Radcliffe Capital Management’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
2023 Q4	–	Sell	-150,000	Closed	-$19.6K	–	234
2023 Q3	$19.6K	Hold	150,000	–	–	﹤0.01%	275
2023 Q2	$19.5K	Hold	150,000	–	–	﹤0.01%	338
2023 Q1	$35.3K	Hold	150,000	–	–	﹤0.01%	352
2022 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.05%	560