Sage Rock Capital Management’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68K | Sell |
680,000
-174,153
| -20% | -$17.4K | 0.31% | 32 |
|
|
2024
Q2 | $103K | Sell |
854,153
-177,747
| -17% | -$21.3K | 0.38% | 30 |
|
|
2024
Q1 | $124K | Buy |
1,031,900
+900
| +0.1% | +$108 | 0.5% | 25 |
|
|
2023
Q4 | $144K | Sell |
1,031,000
-54,302
| -5% | -$7.6K | 0.56% | 30 |
|
|
2023
Q3 | $163K | Buy |
1,085,302
+35,302
| +3% | +$5.3K | 0.19% | 46 |
|
|
2023
Q2 | $158K | Buy |
1,050,000
+248,900
| +31% | +$37.3K | 0.19% | 42 |
|
|
2023
Q1 | $160K | Buy |
801,100
+201,100
| +34% | +$40.2K | 0.08% | 68 |
|
|
2022
Q4 | $102K | Buy |
+600,000
| New | +$102K | 0.03% | 109 |
|