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

Glazer Capital, LLC

$1.72 Billion
Q3 2024

A detailed history of Glazer Capital, LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Glazer Capital, LLC holds 980,545 shares of SVII stock, worth $11.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

980,545

Previous 982,044 0.15%

Holding current value

$11.1 Million

Previous $10.9 Million 0.84%

% of portfolio

0.64%

Previous 0.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.12 - $11.25 $16,668 - $16,863	-1,499 Reduced 0.15%	980,545 $11 Million
Q2 2024 Aug 14, 2024	SELL	$10.97 - $11.14 $19,164 - $19,461	-1,747 Reduced 0.18%	982,044 $10.9 Million
Q1 2024 May 15, 2024	BUY	$10.83 - $10.99 $3.78 Million - $3.83 Million	348,598 Added 54.88%	983,791 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.72 - $10.82 $1.72 Million - $1.73 Million	160,197 Added 33.73%	635,193 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $10.27 $4.75 Million - $4.88 Million	474,996 New	474,996 $4.81 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
Exchange

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