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

Wealthspring Capital’s Portfolio SVIIU Stock Details SVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,700	Closed	-$149K	–	78
2023 Q3	$149K	Hold	13,700	–	–	0.25%	46
2023 Q2	$147K	Hold	13,700	–	–	0.2%	69
2023 Q1	$139K	Hold	13,700	–	–	0.23%	89
2022 Q4	$142K	Buy	+13,700	New	+$141K	0.21%	151

Other funds holding SVIIU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital's SVIIU Position: Q4 2023 in Review

Wealthspring Capital sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q4 2023, closing a stake of 13,700 shares — an estimated $149K sold.

Wealthspring Capital first reported a position in SVIIU in Q4 2022 and held it in 4 quarters. The position peaked at $149K in Q3 2023. 6 funds tracked by Wall St. Rank hold SVIIU as of Q4 2023.

Wealthspring Capital reported no remaining Spring Valley Acquisition Corp II Unit position as of Q4 2023 after selling out during the quarter.
Wealthspring Capital sold 13,700 Spring Valley Acquisition Corp II Unit shares in Q4 2023, an estimated $149K.
Wealthspring Capital first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 4 quarters.
Wealthspring Capital's Spring Valley Acquisition Corp II Unit position peaked at $149K in Q3 2023.
6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q4 2023.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.