Westchester Capital Management, LLC Spring Valley Acquisition Corp. Ii Transaction History

Westchester Capital Management, LLC

  • $2.42 Billion
  • Q1 2024

A detailed history of Westchester Capital Management, LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Westchester Capital Management, LLC holds 977,649 shares of SVII stock, worth $10.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
977,649
Previous 807,649 21.05%
Holding current value
$10.9 Million
Previous $8.73 Million 23.07%
% of portfolio
0.44%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.83 - $10.99 $1.84 Million - $1.87 Million
170,000 Added 21.05%
977,649 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$10.72 - $10.82 $1.45 Million - $1.46 Million
-134,798 Reduced 14.3%
807,649 $8.73 Million
Q3 2023

Nov 08, 2023
BUY
$10.56 - $10.76 $513,965 - $523,699
48,671 Added 5.45%
942,447 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$10.34 - $10.55 $8.1 Million - $8.26 Million
783,093 Added 707.51%
893,776 $9.43 Million
Q1 2023

May 15, 2023
BUY
$10.15 - $10.42 $1.12 Million - $1.15 Million
110,683 New
110,683 $1.14 Million

Others Institutions Holding SVII

# of Institutions
39
Shares Held
13.4M
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
Track This Portfolio

Track Westchester Capital Management, LLC Portfolio

Follow Westchester Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westchester Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email