Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-977,649
| Closed | -$11M | – | 181 |
|
|
2024
Q3 | $11M | Hold |
977,649
| – | – | 0.47% | 37 |
|
|
2024
Q2 | $10.9M | Hold |
977,649
| – | – | 0.41% | 36 |
|
|
2024
Q1 | $10.7M | Buy |
977,649
+170,000
| +21% | +$1.87M | 0.39% | 35 |
|
|
2023
Q4 | $8.75M | Sell |
807,649
-134,798
| -14% | -$1.46M | 0.31% | 42 |
|
|
2023
Q3 | $10.1M | Buy |
942,447
+48,671
| +5% | +$521K | 0.29% | 50 |
|
|
2023
Q2 | $9.42M | Buy |
893,776
+783,093
| +708% | +$8.25M | 0.3% | 69 |
|
|
2023
Q1 | $1.14M | Buy |
+110,683
| New | +$1.14M | 0.03% | 259 |
|