SIA
SVII

Schechter Investment Advisors’s Spring Valley Acquisition Corp II SVII Stock Holding History

Schechter Investment Advisors’s Portfolio SVII Stock Details SVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-477,378
Closed -$5.16M – 696
2023
Q4 		$5.16M Buy
477,378
+106,130
+29% +$1.14M 0.45% 43
2023
Q3 		$3.99M Sell
371,248
-1,370
-0.4% -$14.6K 0.39% 47
2023
Q2 		$3.93M Buy
372,618
+352,618
+1,763% +$3.69M 0.35% 50
2023
Q1 		$207K Hold
20,000
– – 0.02% 616
2022
Q4 		$203K Buy
+20,000
New +$202K 0.02% 762

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Schechter Investment Advisors's SVII Position: Q1 2024 in Review

Schechter Investment Advisors sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2024, closing a stake of 477,378 shares — an estimated $5.16M sold.

Schechter Investment Advisors first reported a position in SVII in Q4 2022 and held it in 5 quarters. The position peaked at $5.16M in Q4 2023. 38 funds tracked by Wall St. Rank hold SVII as of Q1 2024.

  • Schechter Investment Advisors reported no remaining Spring Valley Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Schechter Investment Advisors sold 477,378 Spring Valley Acquisition Corp II shares in Q1 2024, an estimated $5.16M.
  • Schechter Investment Advisors first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 5 quarters.
  • Schechter Investment Advisors's Spring Valley Acquisition Corp II position peaked at $5.16M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2024.

Based on Schechter Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.