Saba Capital Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,975
Closed -$248K 448
2023
Q4
$248K Sell
22,975
-300,000
-93% -$3.23M 0.01% 267
2023
Q3
$3.48M Hold
322,975
0.08% 171
2023
Q2
$3.41M Sell
322,975
-151,000
-32% -$1.58M 0.09% 187
2023
Q1
$4.9M Sell
473,975
-2,920
-0.6% -$30K 0.09% 261
2022
Q4
$4.83M Buy
+476,895
New +$4.82M 0.07% 411

Other funds holding SVII

Saba Capital Management's SVII Position: Q1 2024 in Review

Saba Capital Management sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2024, closing a stake of 22,975 shares — an estimated $248K sold.

Saba Capital Management first reported a position in SVII in Q4 2022 and held it in 5 quarters. The position peaked at $4.9M in Q1 2023. 38 funds tracked by Wall St. Rank hold SVII as of Q1 2024.

  • Saba Capital Management reported no remaining Spring Valley Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Saba Capital Management sold 22,975 Spring Valley Acquisition Corp II shares in Q1 2024, an estimated $248K.
  • Saba Capital Management first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 5 quarters.
  • Saba Capital Management's Spring Valley Acquisition Corp II position peaked at $4.9M in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.