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

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 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 $11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
977,649
Previous 977,649 -0.0%
Holding current value
$11 Million
Previous $10.9 Million 0.98%
% of portfolio
0.53%
Previous 0.45%

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
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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