Dryden Capital, LLC Spring Valley Acquisition Corp. Ii Transaction History

Dryden Capital, LLC

$35.5 Million
Q2 2024

A detailed history of Dryden Capital, LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Dryden Capital, LLC holds 330,000 shares of SVII stock, worth $3.74 Million. This represents 10.33% of its overall portfolio holdings.

Number of Shares

330,000

Previous 670,000 50.75%

Holding current value

$3.74 Million

Previous $7.36 Million 50.17%

% of portfolio

10.33%

Previous 19.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.97 - $11.14 $3.73 Million - $3.79 Million	-340,000 Reduced 50.75%	330,000 $3.67 Million
Q1 2024 May 15, 2024	SELL	$10.83 - $10.99 $363,844 - $369,220	-33,596 Reduced 4.77%	670,000 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$10.34 - $10.55 $581,108 - $592,910	-56,200 Reduced 7.4%	703,596 $7.42 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $10.42 $99,429 - $102,074	9,796 Added 1.31%	759,796 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $10.27 $7.51 Million - $7.7 Million	750,000 New	750,000 $7.6 Million

Others Institutions Holding SVII

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

View Full List

About Spring Valley Acquisition Corp. II

Ticker SVII
Exchange

More about SVII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dryden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dryden Capital, LLC with notifications on news.

Account

Dryden Capital, LLC Spring Valley Acquisition Corp. Ii Transaction History