Kepos Capital LP Spring Valley Acquisition Corp. Ii Transaction History

Kepos Capital LP

  • $258 Million
  • Q2 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 750,000 shares of SVII stock, worth $8.47 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
750,000
Previous 750,000 -0.0%
Holding current value
$8.47 Million
Previous $8.24 Million 1.18%
% of portfolio
3.24%
Previous 2.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
36
Shares Held
13.4M
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
Track This Portfolio

Track Kepos Capital LP Portfolio

Follow Kepos Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email