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

First Trust Capital Management L.P.

$900 Million
Q1 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 1,452,766 shares of SVII stock, worth $16.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,452,766

Previous 2,236,489 35.04%

Holding current value

$16.2 Million

Previous $24.2 Million 33.96%

% of portfolio

1.77%

Previous 2.52%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

13.4M

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 First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.

Account

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