Walleye Capital’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,659
| Closed | -$2.25K | – | 2624 |
|
|
2024
Q3 | $2.25K | Hold |
60,659
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q2 | $4.85K | Hold |
60,659
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q1 | $6.67K | Buy |
60,659
+24,179
| +66% | +$2.66K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $4.41K | Hold |
36,480
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q3 | $4.6K | Hold |
36,480
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q2 | $4.38K | Hold |
36,480
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q1 | $6.94K | Hold |
36,480
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q4 | $9.12K | Buy |
+36,480
| New | +$9.12K | ﹤0.01% | 1773 |
|