Flow State Investments, L.P. Spring Valley Acquisition Corp. Ii Transaction History

Flow State Investments, L.P.

$317 Billion
Q2 2024

A detailed history of Flow State Investments, L.P. transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Flow State Investments, L.P. holds 350,403 shares of SVII stock, worth $4.01 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

350,403

Previous 450,403 22.2%

Holding current value

$4.01 Million

Previous $4.95 Billion 21.28%

% of portfolio

1.23%

Previous 1.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.97 - $11.14 $1.1 Million - $1.11 Million	-100,000 Reduced 22.2%	350,403 $3.9 Billion
Q1 2024 May 13, 2024	BUY	$10.83 - $10.99 $3.74 Million - $3.8 Million	345,403 Added 328.96%	450,403 $4.95 Billion
Q4 2023 Feb 13, 2024	SELL	$10.72 - $10.82 $42,644 - $43,041	-3,978 Reduced 3.65%	105,000 $1.14 Billion
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.55 $58,700 - $59,892	5,677 Added 5.5%	108,978 $1.15 Billion
Q1 2023 May 12, 2023	BUY	$10.15 - $10.42 $787,650 - $808,602	77,601 Added 301.95%	103,301 $1.07 Billion
Q4 2022 Feb 13, 2023	BUY	$10.01 - $10.27 $257,257 - $263,939	25,700 New	25,700 $260 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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Flow State Investments, L.P. Spring Valley Acquisition Corp. Ii Transaction History