Cantor Fitzgerald’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Cantor Fitzgerald’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	-1,105,834	Closed	-$11.5M	–	667
2023 Q2	$11.5M	Hold	1,105,834	–	–	0.26%	137
2023 Q1	$11.3M	Hold	1,105,834	–	–	0.24%	155
2022 Q4	$11.1M	Buy	1,105,834 +610,077	+123%	+$6.04M	0.24%	146
2022 Q3	$4.86M	Buy	495,757 +20,757	+4%	+$202K	0.11%	237
2022 Q2	$4.6M	Hold	475,000	–	–	0.09%	255
2022 Q1	$4.59M	Buy	+475,000	New	+$4.58M	0.35%	85

Cantor Fitzgerald's SLVR Position: Q3 2023 in Review

Cantor Fitzgerald sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 1,105,834 shares — an estimated $11.5M sold.

Cantor Fitzgerald first reported a position in SLVR in Q1 2022 and held it in 6 quarters. The position peaked at $11.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Cantor Fitzgerald reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 1,105,834 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $11.5M.
Cantor Fitzgerald first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Cantor Fitzgerald's SilverSPAC Inc. Class A Ordinary Share position peaked at $11.5M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.