Sandia Investment Management’s Spring Valley Acquisition Corp. II Unit SVIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,353
| Closed | -$1.01M | – | 151 |
|
|
2023
Q4 | $1.01M | Sell |
92,353
-72,537
| -44% | -$794K | 0.69% | 39 |
|
|
2023
Q3 | $1.8M | Sell |
164,890
-60,000
| -27% | -$655K | 0.49% | 62 |
|
|
2023
Q2 | $2.41M | Sell |
224,890
-25,110
| -10% | -$269K | 0.53% | 46 |
|
|
2023
Q1 | $2.65M | Hold |
250,000
| – | – | 0.49% | 72 |
|
|
2022
Q4 | $2.6M | Buy |
+250,000
| New | +$2.6M | 0.45% | 67 |
|