Shaolin Capital Management’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 | $77K | Sell |
550,000
-50,000
| -8% | -$7K | ﹤0.01% | 204 |
|
|
2025
Q1 | $84K | Sell |
600,000
-276,526
| -32% | -$38.7K | ﹤0.01% | 109 |
|
|
2024
Q4 | $45.6K | Sell |
876,526
-31,408
| -3% | -$1.63K | ﹤0.01% | 127 |
|
|
2024
Q3 | $33.7K | Buy |
907,934
+202,178
| +29% | +$7.5K | ﹤0.01% | 137 |
|
|
2024
Q2 | $56.5K | Buy |
705,756
+125,000
| +22% | +$10K | ﹤0.01% | 138 |
|
|
2024
Q1 | $63.9K | Buy |
580,756
+50,000
| +9% | +$5.5K | ﹤0.01% | 139 |
|
|
2023
Q4 | $64.1K | Buy |
530,756
+30,756
| +6% | +$3.72K | ﹤0.01% | 189 |
|
|
2023
Q3 | $63K | Buy |
+500,000
| New | +$63K | ﹤0.01% | 279 |
|
|
2023
Q2 | – | Sell |
-442,499
| Closed | -$84K | – | 316 |
|
|
2023
Q1 | $84K | Hold |
442,499
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $111K | Buy |
+442,499
| New | +$111K | ﹤0.01% | 431 |
|