Sandia Investment 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
2025 Q2	$4.25K	Sell	30,362 -1,500	-5%	-$210	0.01%	100
2025 Q1	$4.46K	Sell	31,862 -14,314	-31%	-$2K	0.01%	89
2024 Q4	$2.4K	Buy	+46,176	New	+$2.4K	﹤0.01%	114
2024 Q3	–	Hold	0	–	–	–	115
2024 Q2	–	Hold	0	–	–	–	118
2024 Q1	–	Hold	0	–	–	–	140