Quarry LP Spring Valley Acquisition Corp. Ii Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Quarry LP holds 300,000 shares of SVII stock, worth $3.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

300,000

Previous 613,725 51.12%

Holding current value

$3.4 Million

Previous $6.9 Billion 51.01%

% of portfolio

0.47%

Previous 1.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.2 - $11.7 $3.51 Million - $3.67 Million	-313,725 Reduced 51.12%	300,000 $3.38 Billion
Q3 2024 Nov 14, 2024	BUY	$11.12 - $11.25 $6.12 Million - $6.19 Million	550,000 Added 863.08%	613,725 $6.9 Billion
Q2 2024 Aug 16, 2024	SELL	$10.97 - $11.14 $349,526 - $354,942	-31,862 Reduced 33.33%	63,725 $709 Million
Q2 2024 Aug 14, 2024	BUY	$10.97 - $11.14 $349,526 - $354,942	31,862 Added 50.0%	95,587 $711 Million
Q1 2024 May 15, 2024	BUY	$10.83 - $10.99 $690,141 - $700,337	63,725 New	63,725 $700 Million

Others Institutions Holding SVII

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

View Full List

About Spring Valley Acquisition Corp. II

Ticker SVII
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