AQR Arbitrage’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

AQR Arbitrage’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
2023 Q3	–	Sell	-98,473	Closed	-$5.5K	–	884
2023 Q2	$5.5K	Sell	98,473 -203	-0.2%	-$27	﹤0.01%	784
2023 Q1	$17.8K	Sell	98,676 -101	-0.1%	-$17	﹤0.01%	762
2022 Q4	$16.7K	Hold	98,777	–	–	﹤0.01%	858
2022 Q3	$18K	Hold	98,777	–	–	﹤0.01%	1024
2022 Q2	$25K	Buy	+98,777	New	+$34.7K	﹤0.01%	1048

Other funds holding SLVRW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

AQR Arbitrage's SLVRW Position: Q3 2023 in Review

AQR Arbitrage sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 98,473 shares — an estimated $5.5K sold.

AQR Arbitrage first reported a position in SLVRW in Q2 2022 and held it in 5 quarters. The position peaked at $25K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

AQR Arbitrage reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 98,473 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $5.5K.
AQR Arbitrage first reported a position in SilverSPAC Inc. Warrant in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's SilverSPAC Inc. Warrant position peaked at $25K in Q2 2022.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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