WC
SVII

Wealthspring Capital’s Spring Valley Acquisition Corp II SVII Stock Holding History

Wealthspring Capital’s Portfolio SVII Stock Details SVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-341,128
Closed -$3.69M – 77
2023
Q4 		$3.69M Sell
341,128
-4,280
-1% -$46.1K 4.83% 7
2023
Q3 		$3.72M Sell
345,408
-2,390
-0.7% -$25.4K 6.35% 5
2023
Q2 		$3.67M Buy
+347,798
New +$3.64M 5.09% 7

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Wealthspring Capital's SVII Position: Q1 2024 in Review

Wealthspring Capital sold out of Spring Valley Acquisition Corp II (SVII) in Q1 2024, closing a stake of 341,128 shares — an estimated $3.69M sold.

Wealthspring Capital first reported a position in SVII in Q2 2023 and held it in 3 quarters. The position peaked at $3.72M in Q3 2023. 38 funds tracked by Wall St. Rank hold SVII as of Q1 2024.

  • Wealthspring Capital reported no remaining Spring Valley Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Wealthspring Capital sold 341,128 Spring Valley Acquisition Corp II shares in Q1 2024, an estimated $3.69M.
  • Wealthspring Capital first reported a position in Spring Valley Acquisition Corp II in Q2 2023 and held it in 3 quarters.
  • Wealthspring Capital's Spring Valley Acquisition Corp II position peaked at $3.72M in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q1 2024.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.