Aristeia Capital LLC Spring Valley Acquisition Corp. Ii Transaction History

Aristeia Capital LLC

$2.93 Billion
Q3 2024

A detailed history of Aristeia Capital LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Aristeia Capital LLC holds 400,000 shares of SVII stock, worth $4.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

400,000

Previous 400,000 -0.0%

Holding current value

$4.49 Million

Previous $4.45 Million 0.99%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.83 - $10.99 $8.98 Million - $9.11 Million	-828,933 Reduced 67.45%	400,000 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.72 - $10.82 $718 - $724	-67 Reduced 0.01%	1,228,933 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $10.76 $1.69 Million - $1.72 Million	160,000 Added 14.97%	1,229,000 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.55 $2.07 Million - $2.11 Million	200,000 Added 23.01%	1,069,000 $11.3 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $10.42 $2.73 Million - $2.8 Million	269,000 Added 44.83%	869,000 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $10.27 $6.01 Million - $6.16 Million	600,000 New	600,000 $6.08 Million

Others Institutions Holding SVII

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About Spring Valley Acquisition Corp. II

Ticker SVII
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Aristeia Capital LLC Spring Valley Acquisition Corp. Ii Transaction History