Cantor Fitzgerald’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,105,834
| Closed | -$11.5M | – | 645 |
|
2023
Q2 | $11.5M | Hold |
1,105,834
| – | – | 0.26% | 136 |
|
2023
Q1 | $11.3M | Hold |
1,105,834
| – | – | 0.24% | 155 |
|
2022
Q4 | $11.1M | Buy |
1,105,834
+610,077
| +123% | +$6.13M | 0.24% | 146 |
|
2022
Q3 | $4.86M | Buy |
495,757
+20,757
| +4% | +$203K | 0.11% | 237 |
|
2022
Q2 | $4.6M | Hold |
475,000
| – | – | 0.09% | 254 |
|
2022
Q1 | $4.59M | Buy |
+475,000
| New | +$4.59M | 0.35% | 84 |
|