AC
SLVR

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 Shares
Change % 		Capital Flow 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% +$73.1K 0.31% 43
2023
Q1 		$13.5M Buy
1,319,947
+500,000
+61% +$5.12M 0.32% 77
2022
Q4 		$8.23M Buy
819,947
+50,000
+6% +$502K 0.16% 164
2022
Q3 		$7.54M Buy
+769,947
New +$7.54M 0.13% 213