Sandia Investment Management’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

Sandia Investment Management’s Portfolio SVIIU Stock Details SVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-92,353	Closed	-$1.01M	–	172
2023 Q4	$1.01M	Sell	92,353 -72,537	-44%	-$791K	0.69%	39
2023 Q3	$1.8M	Sell	164,890 -60,000	-27%	-$649K	0.49%	62
2023 Q2	$2.41M	Sell	224,890 -25,110	-10%	-$268K	0.53%	63
2023 Q1	$2.65M	Hold	250,000	–	–	0.49%	72
2022 Q4	$2.6M	Buy	+250,000	New	+$2.57M	0.45%	67

Other funds holding SVIIU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's SVIIU Position: Q1 2024 in Review

Sandia Investment Management sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q1 2024, closing a stake of 92,353 shares — an estimated $1.01M sold.

Sandia Investment Management first reported a position in SVIIU in Q4 2022 and held it in 5 quarters. The position peaked at $2.65M in Q1 2023. 2 funds tracked by Wall St. Rank hold SVIIU as of Q1 2024.

Sandia Investment Management reported no remaining Spring Valley Acquisition Corp II Unit position as of Q1 2024 after selling out during the quarter.
Sandia Investment Management sold 92,353 Spring Valley Acquisition Corp II Unit shares in Q1 2024, an estimated $1.01M.
Sandia Investment Management first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 5 quarters.
Sandia Investment Management's Spring Valley Acquisition Corp II Unit position peaked at $2.65M in Q1 2023.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q1 2024.

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