Walleye Capital’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
Q1 | – | Sell |
-21,130
| Closed | -$1.49K | – | 2353 |
|
|
2024
Q4 | $1.49K | Sell |
21,130
-162,460
| -88% | -$11.4K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $18.4K | Hold |
183,590
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q2 | $22K | Sell |
183,590
-512
| -0.3% | -$61 | ﹤0.01% | 2267 |
|
|
2024
Q1 | $22.1K | Buy |
184,102
+48,358
| +36% | +$5.8K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $19K | Hold |
135,744
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q3 | $20.4K | Hold |
135,744
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q2 | $20.4K | Buy |
135,744
+48,704
| +56% | +$7.31K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $17.4K | Buy |
87,040
+21,760
| +33% | +$4.35K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $11.1K | Buy |
+65,280
| New | +$11.1K | ﹤0.01% | 1753 |
|