Kepos Capital LP Spring Valley Acquisition Corp. Ii Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Kepos Capital LP holds 450,000 shares of SVII stock, worth $5.05 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
450,000
Previous 750,000 40.0%
Holding current value
$5.05 Million
Previous $8.34 Million 39.38%
% of portfolio
2.22%
Previous 3.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.12 - $11.25 $3.34 Million - $3.38 Million
-300,000 Reduced 40.0%
450,000 $5.06 Million
Q1 2024

May 10, 2024
BUY
$10.83 - $10.99 $3.79 Million - $3.85 Million
350,000 Added 87.5%
750,000 $8.24 Million
Q4 2023

Feb 12, 2024
SELL
$10.72 - $10.82 $4.82 Million - $4.87 Million
-450,000 Reduced 52.94%
400,000 $4.32 Million
Q4 2022

Feb 13, 2023
BUY
$10.01 - $10.27 $8.51 Million - $8.73 Million
850,000 New
850,000 $8.61 Million

Others Institutions Holding SVII

# of Institutions
31
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About Spring Valley Acquisition Corp. II

SVII Quotes by TradingView
  • Ticker SVII
  • Exchange
More about SVII
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