AA
SLVRU

AQR Arbitrage’s SilverSPAC Inc. Unit SLVRU Stock Holding History

AQR Arbitrage’s Portfolio SLVRU Stock Details SLVRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-296,338
Closed -$2.91M – 1565
2022
Q1 		$2.91M Hold
296,338
– – 0.08% 302
2021
Q4 		$2.95M Sell
296,338
-3,053
-1% -$30.3K 0.08% 284
2021
Q3 		$2.97M Buy
+299,391
New +$2.96M 0.09% 206

Other funds holding SLVRU

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's SLVRU Position: Q2 2022 in Review

AQR Arbitrage sold out of SilverSPAC Inc. Unit (SLVRU) in Q2 2022, closing a stake of 296,338 shares — an estimated $2.91M sold.

AQR Arbitrage first reported a position in SLVRU in Q3 2021 and held it in 3 quarters. The position peaked at $2.97M in Q3 2021. 9 funds tracked by Wall St. Rank hold SLVRU as of Q2 2022.

  • AQR Arbitrage reported no remaining SilverSPAC Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 296,338 SilverSPAC Inc. Unit shares in Q2 2022, an estimated $2.91M.
  • AQR Arbitrage first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 3 quarters.
  • AQR Arbitrage's SilverSPAC Inc. Unit position peaked at $2.97M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.