AQR Arbitrage’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

AQR Arbitrage’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-394,446	Closed	-$4.1M	–	883
2023 Q2	$4.1M	Sell	394,446 -609	-0.2%	-$6.27K	0.18%	152
2023 Q1	$4.04M	Sell	395,055 -6,527	-2%	-$66.1K	0.12%	218
2022 Q4	$4.02M	Hold	401,582	–	–	0.1%	273
2022 Q3	$3.93M	Buy	401,582 +105,250	+36%	+$1.02M	0.09%	322
2022 Q2	$2.86M	Buy	+296,332	New	+$2.87M	0.06%	382

AQR Arbitrage's SLVR Position: Q3 2023 in Review

AQR Arbitrage sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 394,446 shares — an estimated $4.1M sold.

AQR Arbitrage first reported a position in SLVR in Q2 2022 and held it in 5 quarters. The position peaked at $4.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

AQR Arbitrage reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 394,446 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $4.1M.
AQR Arbitrage first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's SilverSPAC Inc. Class A Ordinary Share position peaked at $4.1M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.