WCMNY
SVIIU

Westchester Capital Management (New York)’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-334,999
Closed -$3.58M – 343
2023
Q1 		$3.58M Hold
334,999
– – 0.11% 199
2022
Q4 		$3.46M Buy
+334,999
New +$3.44M 0.1% 232

Other funds holding SVIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s SVIIU Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q2 2023, closing a stake of 334,999 shares — an estimated $3.58M sold.

Westchester Capital Management (New York) first reported a position in SVIIU in Q4 2022 and held it in 2 quarters. The position peaked at $3.58M in Q1 2023. 8 funds tracked by Wall St. Rank hold SVIIU as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining Spring Valley Acquisition Corp II Unit position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 334,999 Spring Valley Acquisition Corp II Unit shares in Q2 2023, an estimated $3.58M.
  • Westchester Capital Management (New York) first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Spring Valley Acquisition Corp II Unit position peaked at $3.58M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.