Sculptor Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,183
| Closed | -$1.2M | – | 293 |
|
|
2024
Q3 | $1.2M | Hold |
107,183
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $1.19M | Hold |
107,183
| – | – | 0.02% | 134 |
|
|
2024
Q1 | $1.18M | Sell |
107,183
-112,052
| -51% | -$1.23M | 0.02% | 123 |
|
|
2023
Q4 | $2.37M | Hold |
219,235
| – | – | 0.05% | 110 |
|
|
2023
Q3 | $2.36M | Sell |
219,235
-99
| -0% | -$1.07K | 0.05% | 105 |
|
|
2023
Q2 | $2.31M | Buy |
219,334
+75,108
| +52% | +$792K | 0.05% | 108 |
|
|
2023
Q1 | $1.49M | Sell |
144,226
-439,874
| -75% | -$4.55M | 0.03% | 187 |
|
|
2022
Q4 | $5.92M | Buy |
+584,100
| New | +$5.92M | 0.1% | 208 |
|