Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,722
| Closed | -$620 | – | 91 |
|
|
2024
Q3 | $620 | Hold |
16,722
| – | – | ﹤0.01% | 80 |
|
|
2024
Q2 | $1.34K | Hold |
16,722
| – | – | ﹤0.01% | 82 |
|
|
2024
Q1 | $1.84K | Sell |
16,722
-58,278
| -78% | -$6.41K | ﹤0.01% | 94 |
|
|
2023
Q4 | $6.79K | Hold |
75,000
| – | – | 0.01% | 130 |
|
|
2023
Q3 | $9.79K | Sell |
75,000
-150,000
| -67% | -$19.6K | 0.01% | 163 |
|
|
2023
Q2 | $18K | Buy |
225,000
+150,000
| +200% | +$12K | ﹤0.01% | 219 |
|
|
2023
Q1 | $17.6K | Buy |
+75,000
| New | +$17.6K | 0.01% | 218 |
|