Dryden Capital, LLC Spring Valley Acquisition Corp. Ii Transaction History

Dryden Capital, LLC

$35.5 Million
Q2 2024

A detailed history of Dryden Capital, LLC transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Dryden Capital, LLC holds 330,000 shares of SVII stock, worth $3.99 Million. This represents 10.33% of its overall portfolio holdings.

Number of Shares

330,000

Previous 670,000 50.75%

Holding current value

$3.99 Million

Previous $7.36 Million 50.17%

% of portfolio

10.33%

Previous 19.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.97 - $11.14 $3.73 Million - $3.79 Million	-340,000 Reduced 50.75%	330,000 $3.67 Million
Q1 2024 May 15, 2024	SELL	$10.83 - $10.99 $363,844 - $369,220	-33,596 Reduced 4.77%	670,000 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$10.34 - $10.55 $581,108 - $592,910	-56,200 Reduced 7.4%	703,596 $7.42 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $10.42 $99,429 - $102,074	9,796 Added 1.31%	759,796 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $10.27 $7.51 Million - $7.7 Million	750,000 New	750,000 $7.6 Million

Others Institutions Holding SVII

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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About Spring Valley Acquisition Corp. II

Ticker SVII
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Dryden Capital, LLC Spring Valley Acquisition Corp. Ii Transaction History