Spring Valley Acquisition Corp. II - *W EXP 02/25/202 (SVIIW)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 02/25/202
Shares, excl. options Q2 2024
86.6M
Holdings value Q2 2024
$6.98M
Value change Q2 2024
+$5.31K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
36
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 219K $8.11K -$14K $0.04 3
2024 Q2 86.6M $6.98M +$5.31K $0.08 38
2024 Q1 7.33M $800K +$11.4K $0.11 37
2023 Q4 2.89M $271K -$29.4K $0.09 12
2023 Q3 6.72M $821K +$77.3K $0.13 36
2023 Q2 6.1M $740K -$54.7K $0.12 34
2023 Q1 4.1M $821K -$13.7K $0.19 23
2022 Q4 5.61M $1.3M +$1.27M $0.25 31