BCM
SLVR

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

Basso Capital Management’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
2022
Q3 		– Sell
-159,942
Closed -$1.55M – 531
2022
Q2 		$1.55M Buy
159,942
+34,681
+28% +$336K 0.16% 230
2022
Q1 		$1.21M Buy
+125,261
New +$1.21M 0.12% 279

Other funds holding SLVR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Basso Capital Management's SLVR Position: Q3 2022 in Review

Basso Capital Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2022, closing a stake of 159,942 shares — an estimated $1.55M sold.

Basso Capital Management first reported a position in SLVR in Q1 2022 and held it in 2 quarters. The position peaked at $1.55M in Q2 2022. 43 funds tracked by Wall St. Rank hold SLVR as of Q3 2022.

  • Basso Capital Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 159,942 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2022, an estimated $1.55M.
  • Basso Capital Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $1.55M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.