TCA
Taconic Capital Advisors’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39K | Hold |
250,000
| – | – | ﹤0.01% | 33 |
|
2025
Q1 | $28.1K | Hold |
250,000
| – | – | ﹤0.01% | 38 |
|
2024
Q4 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 48 |
|
2024
Q3 | $9.28K | Hold |
250,000
| – | – | ﹤0.01% | 51 |
|
2024
Q2 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 47 |
|
2024
Q1 | $27.5K | Hold |
250,000
| – | – | ﹤0.01% | 47 |
|
2023
Q4 | $30.2K | Hold |
250,000
| – | – | ﹤0.01% | 64 |
|
2023
Q3 | $27.5K | Hold |
250,000
| – | – | ﹤0.01% | 79 |
|
2023
Q2 | $27.5K | Hold |
250,000
| – | – | ﹤0.01% | 127 |
|
2023
Q1 | $47.5K | Hold |
250,000
| – | – | ﹤0.01% | 153 |
|
2022
Q4 | $62.5K | Buy |
+250,000
| New | +$62.5K | ﹤0.01% | 325 |
|