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 $11.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

977,649

Previous 977,649 -0.0%

Holding current value

$11.1 Million

Previous $10.9 Million 0.98%

% of portfolio

0.53%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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