Shaolin Capital Management LLC Spring Valley Acquisition Corp. Ii Transaction History

Shaolin Capital Management LLC

$1.35 Billion
Q3 2024

A detailed history of Shaolin Capital Management LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Shaolin Capital Management LLC holds 125,000 shares of SVII stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

125,000

Previous 125,000 -0.0%

Holding current value

$1.4 Million

Previous $1.4 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.12 - $11.25 $833,999 - $843,750	-75,000 Reduced 37.5%	125,000 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.97 - $11.14 $822,750 - $835,500	-75,000 Reduced 27.27%	200,000 $2.22 Million
Q1 2024 May 15, 2024	SELL	$10.83 - $10.99 $703,950 - $714,350	-65,000 Reduced 19.12%	275,000 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$10.72 - $10.82 $2.95 Million - $2.98 Million	-275,000 Reduced 44.72%	340,000 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $10.76 $6.49 Million - $6.62 Million	615,000 New	615,000 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $10.27 $7.76 Million - $7.96 Million	775,000 New	775,000 $7.85 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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Shaolin Capital Management LLC Spring Valley Acquisition Corp. Ii Transaction History