Cowen And Company, LLC Spring Valley Acquisition Corp. Ii Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

A detailed history of Cowen And Company, LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Cowen And Company, LLC holds 1,006,718 shares of SVII stock, worth $11.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,006,718

Previous 407,731 146.91%

Holding current value

$11.3 Million

Previous $4.53 Million 149.39%

% of portfolio

0.29%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.12 - $11.25 $6.66 Million - $6.74 Million	598,987 Added 146.91%	1,006,718 $11.3 Million
Q2 2024 Aug 07, 2024	BUY	$10.97 - $11.14 $605,960 - $615,351	55,238 Added 15.67%	407,731 $4.53 Million
Q1 2024 May 03, 2024	BUY	$10.83 - $10.99 $3.82 Million - $3.87 Million	352,493 New	352,493 $3.87 Million
Q3 2023 Nov 09, 2023	BUY	$10.56 - $10.76 $2.7 Million - $2.75 Million	255,411 Added 85.91%	552,725 $5.95 Million
Q2 2023 Aug 07, 2023	BUY	$10.34 - $10.55 $2.04 Million - $2.08 Million	196,914 Added 196.13%	297,314 $3.14 Million
Q1 2023 May 09, 2023	BUY	$10.15 - $10.42 $1.02 Million - $1.05 Million	100,400 New	100,400 $1.04 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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Cowen And Company, LLC Spring Valley Acquisition Corp. Ii Transaction History