Barclays’s Silvia, Inc. Warrant SVIAW Stock Holding History

Barclays’s Portfolio SVIAW Stock Details SVIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$877K	Sell	2,192,868 -558,664	-20%	-$170K	﹤0.01%	3142
2026 Q2	$605K	Buy	2,751,532 +33,517	+1%	+$9.13K	﹤0.01%	3109
2026 Q1	$761K	Buy	2,718,015 +515,751	+23%	+$259K	﹤0.01%	2924
2025 Q4	$1.54M	Buy	2,202,264 +537,434	+32%	+$470K	﹤0.01%	3114
2025 Q3	$2M	Buy	1,664,830 +514,930	+45%	+$788K	﹤0.01%	2882
2025 Q2	$1.91M	Buy	+1,149,900	New	+$2.11M	﹤0.01%	2885

Other funds holding SVIAW

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Barclays's SVIAW Position: Q3 2026 in Review

Barclays reduced its Silvia, Inc. Warrant (SVIAW) stake by 20% in Q3 2026, selling an estimated $170K and leaving 2,192,868 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Barclays first reported a position in SVIAW in Q2 2025 and has held it in 6 quarters since. The position peaked at $2M in Q3 2025. 5 funds tracked by Wall St. Rank hold SVIAW as of Q3 2026.

Barclays held 2,192,868 shares of Silvia, Inc. Warrant worth $877K as of Q3 2026.
Barclays sold 558,664 Silvia, Inc. Warrant shares in Q3 2026, an estimated $170K.
Silvia, Inc. Warrant made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3142 holding.
Barclays first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 6 quarters since.
Barclays's Silvia, Inc. Warrant position peaked at $2M in Q3 2025.
5 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.