TCA
Taconic Capital Advisors’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48K | Hold |
350,000
| – | – | ﹤0.01% | 32 |
|
2025
Q1 | $36.4K | Hold |
350,000
| – | – | ﹤0.01% | 34 |
|
2024
Q4 | $24.6K | Hold |
350,000
| – | – | ﹤0.01% | 37 |
|
2024
Q3 | $31.9K | Hold |
350,000
| – | – | ﹤0.01% | 30 |
|
2024
Q2 | $50.7K | Sell |
350,000
-150,000
| -30% | -$21.7K | ﹤0.01% | 33 |
|
2024
Q1 | $56K | Hold |
500,000
| – | – | 0.01% | 34 |
|
2023
Q4 | $70K | Hold |
500,000
| – | – | ﹤0.01% | 54 |
|
2023
Q3 | $70.1K | Hold |
500,000
| – | – | ﹤0.01% | 62 |
|
2023
Q2 | $70K | Hold |
500,000
| – | – | ﹤0.01% | 93 |
|
2023
Q1 | $100K | Hold |
500,000
| – | – | ﹤0.01% | 130 |
|
2022
Q4 | $85K | Buy |
+500,000
| New | +$85K | ﹤0.01% | 318 |
|