First Trust Capital Management L.P. Spring Valley Acquisition Corp. Ii Transaction History

First Trust Capital Management L.P.

$866 Million
Q3 2024

A detailed history of First Trust Capital Management L.P. transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, First Trust Capital Management L.P. holds 2,017,489 shares of SVII stock, worth $22.6 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

2,017,489

Previous 2,017,489 -0.0%

Holding current value

$22.6 Million

Previous $22.4 Million 0.99%

% of portfolio

2.61%

Previous 2.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.97 - $11.14 $6.2 Million - $6.29 Million	564,723 Added 38.87%	2,017,489 $22.4 Million
Q1 2024 May 15, 2024	SELL	$10.83 - $10.99 $8.49 Million - $8.61 Million	-783,723 Reduced 35.04%	1,452,766 $16 Million
Q4 2023 Feb 14, 2024	BUY	$10.72 - $10.82 $1.34 Million - $1.35 Million	125,000 Added 5.92%	2,236,489 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.55 $6.32 Million - $6.44 Million	610,789 Added 40.7%	2,111,489 $22.3 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $10.42 $15.2 Million - $15.6 Million	1,500,700 New	1,500,700 $15.5 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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First Trust Capital Management L.P. Spring Valley Acquisition Corp. Ii Transaction History