Verition Fund Management’s Spring Valley Acquisition Corp II SVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-352,343
| Closed | -$3.96M | – | 2781 |
|
|
2024
Q3 | $3.96M | Buy |
352,343
+1,150
| +0.3% | +$12.9K | 0.02% | 736 |
|
|
2024
Q2 | $3.9M | Hold |
351,193
| – | – | 0.02% | 616 |
|
|
2024
Q1 | $3.86M | Buy |
351,193
+156,009
| +80% | +$1.71M | 0.03% | 619 |
|
|
2023
Q4 | $2.12M | Hold |
195,184
| – | – | 0.02% | 661 |
|
|
2023
Q3 | $2.09M | Buy |
195,184
+700
| +0.4% | +$7.49K | 0.02% | 684 |
|
|
2023
Q2 | $2.05M | Hold |
194,484
| – | – | 0.03% | 589 |
|
|
2023
Q1 | $2.01M | Buy |
194,484
+1,187
| +0.6% | +$12.3K | 0.03% | 635 |
|
|
2022
Q4 | $1.96M | Buy |
+193,297
| New | +$1.96M | 0.03% | 531 |
|