Quarry LP Spring Valley Acquisition Corp. Ii Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024

A detailed history of Quarry LP transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Quarry LP holds 613,725 shares of SVII stock, worth $6.9 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
613,725
Previous 63,725 863.08%
Holding current value
$6.9 Million
Previous $709 Million 873.04%
% of portfolio
1.73%
Previous 0.2%

Shares

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