Flow State Investments, L.P. Spring Valley Acquisition Corp. Ii Transaction History

Flow State Investments, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.97 - $11.14 $1.1 Million - $1.11 Million	-100,000 Reduced 22.2%	350,403 $3.9 Billion
Q1 2024 May 13, 2024	BUY	$10.83 - $10.99 $3.74 Million - $3.8 Million	345,403 Added 328.96%	450,403 $4.95 Billion
Q4 2023 Feb 13, 2024	SELL	$10.72 - $10.82 $42,644 - $43,041	-3,978 Reduced 3.65%	105,000 $1.14 Billion
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.55 $58,700 - $59,892	5,677 Added 5.5%	108,978 $1.15 Billion
Q1 2023 May 12, 2023	BUY	$10.15 - $10.42 $787,650 - $808,602	77,601 Added 301.95%	103,301 $1.07 Billion
Q4 2022 Feb 13, 2023	BUY	$10.01 - $10.27 $257,257 - $263,939	25,700 New	25,700 $260 Million

13.5M

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