Sculptor Capital’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 | $73.6K | Hold |
542,105
| – | – | ﹤0.01% | 241 |
|
|
2025
Q1 | $62.4K | Hold |
542,105
| – | – | ﹤0.01% | 184 |
|
|
2024
Q4 | $27.2K | Hold |
542,105
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $18.6K | Hold |
542,105
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $48.8K | Hold |
542,105
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $56.9K | Hold |
542,105
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $49.1K | Hold |
542,105
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $70.7K | Hold |
542,105
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $70.5K | Buy |
542,105
+84,667
| +19% | +$11K | ﹤0.01% | 191 |
|
|
2023
Q1 | $107K | Buy |
457,438
+51,066
| +13% | +$12K | ﹤0.01% | 250 |
|
|
2022
Q4 | $89.4K | Buy |
+406,372
| New | +$89.4K | ﹤0.01% | 430 |
|