Spring Valley Acquisition Corp. II - CLASS A ORD (SVII)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
14.2 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
-$60.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
21
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
G83752108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.2 M $156 M -$60.5 M $10.99 38
2023 Q4 19.9 M $215 M -$9.39 M $10.81 45
2023 Q3 21.1 M $227 M +$4.81 M $10.76 47
2023 Q2 20.6 M $218 M +$8.57 M $10.55 50
2023 Q1 18.8 M $195 M +$18.8 M $10.34 47
2022 Q4 17.2 M $174 M +$174 M $10.13 40