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

Barclays’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	-700,000	Closed	-$7.27M	–	4764
2023 Q2	$7.27M	Hold	700,000	–	–	﹤0.01%	1134
2023 Q1	$7.16M	Hold	700,000	–	–	﹤0.01%	1332
2022 Q4	$7.03M	Hold	700,000	–	–	﹤0.01%	1401
2022 Q3	$6.86M	Hold	700,000	–	–	0.01%	1007
2022 Q2	$6.78M	Hold	700,000	–	–	﹤0.01%	1181
2022 Q1	$6.76M	Buy	+700,000	New	+$6.75M	0.01%	1081

Barclays's SLVR Position: Q3 2023 in Review

Barclays sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 700,000 shares — an estimated $7.27M sold.

Barclays first reported a position in SLVR in Q1 2022 and held it in 6 quarters. The position peaked at $7.27M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Barclays reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Barclays sold 700,000 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $7.27M.
Barclays first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Barclays's SilverSPAC Inc. Class A Ordinary Share position peaked at $7.27M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.