Walleye Trading’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 |
-262,707
| Closed | -$18.5K | – | 1759 |
|
|
2024
Q4 | $18.5K | Buy |
262,707
+162,460
| +162% | +$11.4K | ﹤0.01% | 891 |
|
|
2024
Q3 | $10K | Hold |
100,247
| – | – | ﹤0.01% | 944 |
|
|
2024
Q2 | $12K | Sell |
100,247
-288
| -0.3% | -$35 | ﹤0.01% | 1161 |
|
|
2024
Q1 | $12.1K | Buy |
100,535
+24,179
| +32% | +$2.9K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $10.7K | Hold |
76,356
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q3 | $11.5K | Hold |
76,356
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q2 | $11.5K | Buy |
76,356
+27,396
| +56% | +$4.11K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $9.79K | Buy |
48,960
+12,240
| +33% | +$2.45K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $6.24K | Buy |
+36,720
| New | +$6.24K | ﹤0.01% | 1383 |
|