Walleye Trading’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 |
-32,609
| Closed | -$1.21K | – | 1817 |
|
|
2024
Q3 | $1.21K | Hold |
32,609
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q2 | $2.61K | Hold |
32,609
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $3.59K | Buy |
32,609
+12,089
| +59% | +$1.33K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $2.48K | Hold |
20,520
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q3 | $2.59K | Hold |
20,520
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $2.46K | Hold |
20,520
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $3.9K | Hold |
20,520
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $5.13K | Buy |
+20,520
| New | +$5.13K | ﹤0.01% | 1407 |
|