Clear Street LLC Spring Valley Acquisition Corp. Ii Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

A detailed history of Clear Street LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Clear Street LLC holds 447 shares of SVII stock, worth $5,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 104,329 99.57%

Holding current value

$5,243

Previous $1.17 Million 99.57%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$11.26 - $11.53 $1.17 Million - $1.2 Million	-103,882 Reduced 99.57%	447 $5,000
Q4 2024 May 15, 2025	BUY	$11.2 - $11.7 $1.15 Million - $1.2 Million	102,629 Added 6037.0%	104,329 $1.17 Million
Q4 2024 Feb 14, 2025	BUY	$11.2 - $11.7 $1.17 Million - $1.22 Million	104,329 New	104,329 $1.18 Million
Q2 2024 May 15, 2025	SELL	$10.97 - $11.14 $15,358 - $15,596	-1,400 Reduced 45.16%	1,700 $18,000
Q2 2024 Aug 12, 2024	SELL	$10.97 - $11.14 $15,358 - $15,596	-1,400 Reduced 45.16%	1,700 $19,000
Q1 2024 May 15, 2025	BUY	$10.83 - $10.99 $33,410 - $33,904	3,085 Added 20566.67%	3,100 $34,000
Q1 2024 May 13, 2024	BUY	$10.83 - $10.99 $33,573 - $34,069	3,100 New	3,100 $34,000
Q3 2023 May 15, 2025	SELL	$10.56 - $10.76 $12,408 - $12,643	-1,175 Reduced 98.74%	15 $0
Q3 2023 Nov 13, 2023	BUY	$10.56 - $10.76 $158 - $161	15 New	15 $0
Q1 2023 May 15, 2025	SELL	$10.15 - $10.42 $1.05 Million - $1.07 Million	-103,139 Reduced 98.86%	1,190 $12,000
Q1 2023 May 12, 2023	BUY	$10.15 - $10.42 $12,078 - $12,399	1,190 New	1,190 $12,000

Others Institutions Holding SVII

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About Spring Valley Acquisition Corp. II

Ticker SVII
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