Weiss Asset Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,535	Closed	-$119K	–	295
2023 Q1	$119K	Sell	11,535 -200,000	-95%	-$2.07M	0.01%	240
2022 Q4	$2.14M	Buy	+211,535	New	+$2.14M	0.09%	217