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	–	235
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	0.02%	165

Other funds holding SLVRW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return