Shaolin Capital Management’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 | $35K | Sell |
250,000
-50,000
| -17% | -$7K | ﹤0.01% | 235 |
|
|
2025
Q1 | $29.1K | Sell |
300,000
-126,600
| -30% | -$12.3K | ﹤0.01% | 146 |
|
|
2024
Q4 | $30K | Sell |
426,600
-573,400
| -57% | -$40.3K | ﹤0.01% | 147 |
|
|
2024
Q3 | $100K | Sell |
1,000,000
-104,200
| -9% | -$10.4K | ﹤0.01% | 92 |
|
|
2024
Q2 | $133K | Buy |
1,104,200
+200,000
| +22% | +$24K | ﹤0.01% | 112 |
|
|
2024
Q1 | $109K | Buy |
904,200
+4,200
| +0.5% | +$504 | ﹤0.01% | 116 |
|
|
2023
Q4 | $126K | Buy |
900,000
+96,280
| +12% | +$13.5K | ﹤0.01% | 166 |
|
|
2023
Q3 | $121K | Buy |
+803,720
| New | +$121K | ﹤0.01% | 246 |
|
|
2023
Q2 | – | Sell |
-775,000
| Closed | -$155K | – | 314 |
|
|
2023
Q1 | $155K | Hold |
775,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $132K | Buy |
+775,000
| New | +$132K | ﹤0.01% | 425 |
|