Quarry LP Spring Vy Acquisition Corp Ii Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Spring Vy Acquisition Corp Ii stock. As of the latest transaction made, Quarry LP holds 63,725 shares of SVIIR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,725

Previous 63,725 -0.0%

Holding current value

Previous $8.6 Million 25.48%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	63,725 New	63,725 $7.65 Million

Others Institutions Holding SVIIR

# of Institutions

Shares Held

19.1M

Call Options Held

Put Options Held

Highbridge Capital Management LLC New York, NY

2.84M
Shares

$0
0.0% of portfolio
Sculptor Capital LP New York, NY

1.45M
Shares

$0
0.0% of portfolio
Kepos Capital LP New York, NY

1.35M
Shares

$0
0.06% of portfolio
Cowen And Company, LLC

1.24M
Shares

$0
0.0% of portfolio
Shaolin Capital Management LLC Miami, FL

1M
Shares

$0
0.0% of portfolio

View Full List

About SPRING VY ACQUISITION CORP II

Ticker SVIIR

More about SVIIR

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