WAM
SVII

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

Weiss Asset Management’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
2023
Q2 		– Sell
-11,535
Closed -$119K – 308
2023
Q1 		$119K Sell
11,535
-200,000
-95% -$2.06M 0.01% 258
2022
Q4 		$2.14M Buy
+211,535
New +$2.14M 0.09% 235

Other funds holding SVII

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Weiss Asset Management's SVII Position: Q2 2023 in Review

Weiss Asset Management sold out of Spring Valley Acquisition Corp II (SVII) in Q2 2023, closing a stake of 11,535 shares — an estimated $119K sold.

Weiss Asset Management first reported a position in SVII in Q4 2022 and held it in 2 quarters. The position peaked at $2.14M in Q4 2022. 49 funds tracked by Wall St. Rank hold SVII as of Q2 2023.

  • Weiss Asset Management reported no remaining Spring Valley Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 11,535 Spring Valley Acquisition Corp II shares in Q2 2023, an estimated $119K.
  • Weiss Asset Management first reported a position in Spring Valley Acquisition Corp II in Q4 2022 and held it in 2 quarters.
  • Weiss Asset Management's Spring Valley Acquisition Corp II position peaked at $2.14M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.