SC
SVIIU

Sculptor Capital’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

Sculptor Capital’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
2023
Q2 		– Sell
-144,226
Closed -$1.53M – 485
2023
Q1 		$1.53M Sell
144,226
-435,094
-75% -$4.61M 0.03% 225
2022
Q4 		$6.01M Buy
+579,320
New +$5.95M 0.11% 221

Other funds holding SVIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's SVIIU Position: Q2 2023 in Review

Sculptor Capital sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q2 2023, closing a stake of 144,226 shares — an estimated $1.53M sold.

Sculptor Capital first reported a position in SVIIU in Q4 2022 and held it in 2 quarters. The position peaked at $6.01M in Q4 2022. 8 funds tracked by Wall St. Rank hold SVIIU as of Q2 2023.

  • Sculptor Capital reported no remaining Spring Valley Acquisition Corp II Unit position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 144,226 Spring Valley Acquisition Corp II Unit shares in Q2 2023, an estimated $1.53M.
  • Sculptor Capital first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 2 quarters.
  • Sculptor Capital's Spring Valley Acquisition Corp II Unit position peaked at $6.01M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.