Sculptor Capital’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
1,452,210
| – | – | ﹤0.01% | 214 |
|
|
2025
Q1 | $124K | Hold |
1,452,210
| – | – | ﹤0.01% | 174 |
|
|
2024
Q4 | $102K | Hold |
1,452,210
| – | – | ﹤0.01% | 193 |
|
|
2024
Q3 | $146K | Hold |
1,452,210
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $196K | Hold |
1,452,210
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $174K | Hold |
1,452,210
| – | – | ﹤0.01% | 160 |
|
|
2023
Q4 | $203K | Hold |
1,452,210
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $276K | Hold |
1,452,210
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $276K | Buy |
1,452,210
+169,334
| +13% | +$32.2K | 0.01% | 166 |
|
|
2023
Q1 | $263K | Buy |
1,282,876
+432,876
| +51% | +$88.7K | 0.01% | 223 |
|
|
2022
Q4 | $136K | Buy |
+850,000
| New | +$136K | ﹤0.01% | 415 |
|