Aristeia Capital’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Aristeia Capital’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	-1,326,986	Closed	-$13.8M	–	275
2023 Q2	$13.8M	Buy	1,326,986 +7,039	+0.5%	+$72.5K	0.31%	44
2023 Q1	$13.5M	Buy	1,319,947 +500,000	+61%	+$5.06M	0.32%	80
2022 Q4	$8.23M	Buy	819,947 +50,000	+6%	+$495K	0.16%	166
2022 Q3	$7.54M	Buy	+769,947	New	+$7.49M	0.13%	215

Aristeia Capital's SLVR Position: Q3 2023 in Review

Aristeia Capital sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 1,326,986 shares — an estimated $13.8M sold.

Aristeia Capital first reported a position in SLVR in Q3 2022 and held it in 4 quarters. The position peaked at $13.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Aristeia Capital reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,326,986 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $13.8M.
Aristeia Capital first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q3 2022 and held it in 4 quarters.
Aristeia Capital's SilverSPAC Inc. Class A Ordinary Share position peaked at $13.8M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.