Periscope Capital Inc. Spring Valley Acquisition Corp. Ii Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

A detailed history of Periscope Capital Inc. transactions in Spring Valley Acquisition Corp. Ii stock. As of the latest transaction made, Periscope Capital Inc. holds 425,000 shares of SVII stock, worth $4.77 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

425,000

Previous 553,501 23.22%

Holding current value

$4.77 Million

Previous $6.15 Million 22.46%

% of portfolio

7.42%

Previous 3.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.12 - $11.25 $1.43 Million - $1.45 Million	-128,501 Reduced 23.22%	425,000 $4.77 Million
Q1 2024 May 13, 2024	BUY	$10.83 - $10.99 $579,415 - $587,975	53,501 Added 10.7%	553,501 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$10.72 - $10.82 $4.71 Million - $4.76 Million	-439,699 Reduced 46.79%	500,000 $5.41 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $10.42 $3.45 Million - $3.54 Million	339,899 Added 56.67%	939,699 $9.72 Million
Q4 2022 Feb 13, 2023	BUY	$10.01 - $10.27 $6 Million - $6.16 Million	599,800 New	599,800 $6.08 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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Periscope Capital Inc. Spring Valley Acquisition Corp. Ii Transaction History