AC
SLVRW

Antara Capital’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Antara Capital’s Portfolio SLVRW Stock Details SLVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-310,500
Closed -$56K – 195
2022
Q3 		$56K Hold
310,500
– – ﹤0.01% 124
2022
Q2 		$78K Hold
310,500
– – ﹤0.01% 184
2022
Q1 		$136K Hold
310,500
– – ﹤0.01% 194
2021
Q4 		$211K Buy
+310,500
New +$219K 0.01% 165

Other funds holding SLVRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Antara Capital's SLVRW Position: Q4 2022 in Review

Antara Capital sold out of SilverSPAC Inc. Warrant (SLVRW) in Q4 2022, closing a stake of 310,500 shares — an estimated $56K sold.

Antara Capital first reported a position in SLVRW in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q4 2021. 27 funds tracked by Wall St. Rank hold SLVRW as of Q4 2022.

  • Antara Capital reported no remaining SilverSPAC Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Antara Capital sold 310,500 SilverSPAC Inc. Warrant shares in Q4 2022, an estimated $56K.
  • Antara Capital first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Antara Capital's SilverSPAC Inc. Warrant position peaked at $211K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.