Sculptor Capital LP Spring Valley Acquisition Corp. Ii Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

A detailed history of Sculptor Capital LP transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Sculptor Capital LP holds 107,183 shares of SVII stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,183

Previous 107,183 -0.0%

Holding current value

$1.2 Million

Previous $1.19 Million 1.01%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.83 - $10.99 $1.21 Million - $1.23 Million	-112,052 Reduced 51.11%	107,183 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$10.72 - $10.82 $1,061 - $1,071	-99 Reduced 0.05%	219,235 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.55 $776,616 - $792,389	75,108 Added 52.08%	219,334 $2.31 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $10.42 $4.46 Million - $4.58 Million	-439,874 Reduced 75.31%	144,226 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $10.27 $5.85 Million - $6 Million	584,100 New	584,100 $5.92 Million

Others Institutions Holding SVII

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About Spring Valley Acquisition Corp. II

Ticker SVII
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Sculptor Capital LP Spring Valley Acquisition Corp. Ii Transaction History