Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,200
| Closed | -$4.95K | – | 89 |
|
|
2024
Q3 | $4.95K | Hold |
49,200
| – | – | 0.01% | 69 |
|
|
2024
Q2 | $6.64K | Hold |
49,200
| – | – | 0.02% | 66 |
|
|
2024
Q1 | $5.9K | Sell |
49,200
-100,300
| -67% | -$12K | 0.01% | 79 |
|
|
2023
Q4 | $11.4K | Sell |
149,500
-500
| -0.3% | -$38 | 0.01% | 112 |
|
|
2023
Q3 | $21K | Sell |
150,000
-6,666
| -4% | -$933 | 0.02% | 130 |
|
|
2023
Q2 | $42K | Buy |
156,666
+6,666
| +4% | +$1.79K | 0.01% | 177 |
|
|
2023
Q1 | $30K | Buy |
+150,000
| New | +$30K | 0.01% | 201 |
|