Boothbay Fund Management’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-14,907	Closed	-$155K	–	2220
2023 Q2	$155K	Hold	14,907	–	–	﹤0.01%	1538
2023 Q1	$152K	Buy	+14,907	New	+$151K	﹤0.01%	1821

Boothbay Fund Management's SLVR Position: Q3 2023 in Review

Boothbay Fund Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 14,907 shares — an estimated $155K sold.

Boothbay Fund Management first reported a position in SLVR in Q1 2023 and held it in 2 quarters. The position peaked at $155K in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Boothbay Fund Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 14,907 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $155K.
Boothbay Fund Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $155K in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.