Barclays’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Barclays’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	-233,333	Closed	-$13K	–	4765
2023 Q2	$13K	Hold	233,333	–	–	﹤0.01%	4195
2023 Q1	$42K	Hold	233,333	–	–	﹤0.01%	4493
2022 Q4	$2.34M	Hold	233,333	–	–	﹤0.01%	2160
2022 Q3	$42K	Hold	233,333	–	–	﹤0.01%	3834
2022 Q2	$58K	Hold	233,333	–	–	﹤0.01%	3984
2022 Q1	$102K	Buy	+233,333	New	+$113K	﹤0.01%	3773

Other funds holding SLVRW

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

Barclays's SLVRW Position: Q3 2023 in Review

Barclays sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 233,333 shares — an estimated $13K sold.

Barclays first reported a position in SLVRW in Q1 2022 and held it in 6 quarters. The position peaked at $2.34M in Q4 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Barclays reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Barclays sold 233,333 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $13K.
Barclays first reported a position in SilverSPAC Inc. Warrant in Q1 2022 and held it in 6 quarters.
Barclays's SilverSPAC Inc. Warrant position peaked at $2.34M in Q4 2022.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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