Spring Valley Acquisition Corp. II - UNIT 10/12/2027 (SVIIU)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT 10/12/2027
Shares, excl. options Q2 2024
15.4K
Holdings value Q2 2024
$172K
Value change Q2 2024
+$69.5K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 Q2 15.4K $172K +$69.5K $11.18 2
2024 Q1 9.17K $102K -$2.64M $11.13 2
2023 Q4 248K $2.75M -$6.98M $10.94 6
2023 Q3 891K $9.72M -$1.07M $10.92 9
2023 Q2 990K $10.6M -$9.09M $10.71 8
2023 Q1 1.84M $19.6M -$14.4M $10.61 14
2022 Q4 3.21M $33.3M +$33.2M $10.38 18