Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,250
| Closed | -$10.7K | – | 3080 |
|
|
2025
Q1 | $10.7K | Sell |
103,250
-31,076
| -23% | -$3.23K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $9.44K | Sell |
134,326
-60,674
| -31% | -$4.27K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $17.8K | Hold |
195,000
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q2 | $28.3K | Hold |
195,000
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q1 | $23.4K | Hold |
195,000
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q4 | $27.3K | Hold |
195,000
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q3 | $27.3K | Hold |
195,000
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q2 | $27.3K | Hold |
195,000
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q1 | $39K | Sell |
195,000
-5,000
| -3% | -$1K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $34K | Buy |
+200,000
| New | +$34K | ﹤0.01% | 1497 |
|