Karpus Management, Inc. Spring Valley Acquisition Corp. Ii Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 479,905 shares of SVII stock, worth $5.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

479,905

Previous 480,505 0.12%

Holding current value

$5.38 Million

Previous $5.34 Million 0.86%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.12 - $11.25 $6,671 - $6,750	-600 Reduced 0.12%	479,905 $5.39 Million
Q2 2024 Aug 13, 2024	BUY	$10.97 - $11.14 $539,449 - $547,809	49,175 Added 11.4%	480,505 $5.34 Million
Q1 2024 May 13, 2024	SELL	$10.83 - $10.99 $1.26 Million - $1.28 Million	-116,425 Reduced 21.25%	431,330 $4.74 Million
Q4 2023 Feb 13, 2024	SELL	$10.72 - $10.82 $3.36 Million - $3.39 Million	-313,500 Reduced 36.4%	547,755 $5.92 Million
Q3 2023 Nov 09, 2023	SELL	$10.56 - $10.76 $334,889 - $341,231	-31,713 Reduced 3.55%	861,255 $9.27 Million
Q2 2023 Aug 11, 2023	SELL	$10.34 - $10.55 $243,507 - $248,452	-23,550 Reduced 2.57%	892,968 $9.42 Million
Q1 2023 May 11, 2023	SELL	$10.15 - $10.42 $6,597 - $6,773	-650 Reduced 0.07%	916,518 $9.48 Million
Q4 2022 Feb 15, 2023	BUY	$10.01 - $10.27 $9.18 Million - $9.42 Million	917,168 New	917,168 $9.29 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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Karpus Management, Inc. Spring Valley Acquisition Corp. Ii Transaction History