Shaolin Capital Management’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 |
-125,000
| Closed | -$1.4M | – | 235 |
|
|
2024
Q3 | $1.4M | Sell |
125,000
-75,000
| -38% | -$842K | 0.04% | 70 |
|
|
2024
Q2 | $2.22M | Sell |
200,000
-75,000
| -27% | -$834K | 0.06% | 77 |
|
|
2024
Q1 | $3.02M | Sell |
275,000
-65,000
| -19% | -$714K | 0.03% | 53 |
|
|
2023
Q4 | $3.68M | Sell |
340,000
-275,000
| -45% | -$2.97M | 0.1% | 50 |
|
|
2023
Q3 | $6.62M | Buy |
+615,000
| New | +$6.62M | 0.24% | 40 |
|
|
2023
Q2 | – | Sell |
-775,000
| Closed | -$8.01M | – | 315 |
|
|
2023
Q1 | $8.01M | Hold |
775,000
| – | – | 0.24% | 66 |
|
|
2022
Q4 | $7.85M | Buy |
+775,000
| New | +$7.85M | 0.23% | 115 |
|