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Waratah Capital Advisors’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History

Waratah Capital Advisors’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-79,166,665
Closed -$6.57M – 160
2024
Q3 		$6.57M Hold
79,166,665
– – 0.13% 56
2024
Q2 		$6.34M Hold
79,166,665
– – 0.23% 63
2024
Q1 		$6.19M Buy
+79,166,665
New +$6.19M 0.19% 71