AQR Arbitrage’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-394,446
| Closed | -$4.1M | – | 882 |
|
|
2023
Q2 | $4.1M | Sell |
394,446
-609
| -0.2% | -$6.33K | 0.18% | 152 |
|
|
2023
Q1 | $4.04M | Sell |
395,055
-6,527
| -2% | -$66.8K | 0.12% | 218 |
|
|
2022
Q4 | $4.02M | Hold |
401,582
| – | – | 0.1% | 273 |
|
|
2022
Q3 | $3.93M | Buy |
401,582
+105,250
| +36% | +$1.03M | 0.09% | 322 |
|
|
2022
Q2 | $2.86M | Buy |
+296,332
| New | +$2.86M | 0.06% | 382 |
|