Spring Valley Acquisition Corp. II - CLASS A ORD (SVII)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q3 2024
14M
Holdings value Q3 2024
$157M
Value change Q3 2024
-$4.84M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
6
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14M $157M -$4.84M $11.23 29
2024 Q2 14.2M $158M -$233K $11.12 35
2024 Q1 14.2M $156M -$60.5M $10.99 38
2023 Q4 19.9M $215M -$10.9M $10.81 45
2023 Q3 21.1M $227M +$4.81M $10.76 47
2023 Q2 20.6M $218M +$6.5M $10.55 50
2023 Q1 19.4M $200M +$17.3M $10.34 49
2022 Q4 18.6M $188M +$184M $10.13 43