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