Bulldog Investors, LLP Spring Valley Acquisition Corp. Ii Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

A detailed history of Bulldog Investors, LLP transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Bulldog Investors, LLP holds 334,329 shares of SVII stock, worth $3.76 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

334,329

Previous 373,260 10.43%

Holding current value

$3.76 Million

Previous $4.15 Million 9.54%

% of portfolio

1.89%

Previous 1.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.12 - $11.25 $432,912 - $437,973	-38,931 Reduced 10.43%	334,329 $3.75 Million
Q2 2024 Aug 09, 2024	BUY	$10.97 - $11.14 $283,750 - $288,147	25,866 Added 7.45%	373,260 $4.15 Million
Q1 2024 May 10, 2024	SELL	$10.83 - $10.99 $1.55 Million - $1.58 Million	-143,318 Reduced 29.21%	347,394 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$10.72 - $10.82 $4.39 Million - $4.43 Million	409,632 Added 505.22%	490,712 $5.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $10.76 $649,440 - $661,740	61,500 Added 314.1%	81,080 $872,000
Q2 2023 Aug 14, 2023	SELL	$10.34 - $10.55 $4,342 - $4,431	-420 Reduced 2.1%	19,580 $206,000
Q4 2022 Feb 14, 2023	BUY	$10.01 - $10.27 $200,200 - $205,400	20,000 New	20,000 $202,000

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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Bulldog Investors, LLP Spring Valley Acquisition Corp. Ii Transaction History