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

Meteora Capital, LLC

$170 Million
Q3 2024

A detailed history of Meteora Capital, LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Meteora Capital, LLC holds 150,301 shares of SVII stock, worth $1.69 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

150,301

Previous 200,000 24.85%

Holding current value

$1.69 Million

Previous $2.22 Million 24.15%

% of portfolio

0.99%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.12 - $11.25 $552,652 - $559,113	-49,699 Reduced 24.85%	150,301 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$10.97 - $11.14 $2.48 Million - $2.52 Million	-225,799 Reduced 53.03%	200,000 $2.22 Million
Q1 2024 May 14, 2024	BUY	$10.83 - $10.99 $1.37 Million - $1.39 Million	126,072 Added 42.06%	425,799 $4.68 Million
Q4 2023 Jun 25, 2024	SELL	$10.72 - $10.82 $1.35 Million - $1.36 Million	-126,072 Reduced 29.61%	299,727 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$10.72 - $10.82 $3.21 Million - $3.24 Million	299,727 New	299,727 $3.24 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
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Meteora Capital, LLC Spring Valley Acquisition Corp. Ii Transaction History