Cantor Fitzgerald’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Cantor Fitzgerald’s Portfolio SLVRW Stock Details SLVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-158,332	Closed	-$8.84K	–	668
2023 Q2	$8.84K	Hold	158,332	–	–	﹤0.01%	530
2023 Q1	$33.3K	Hold	158,332	–	–	﹤0.01%	591
2022 Q4	$27K	Hold	158,332	–	–	﹤0.01%	634
2022 Q3	$29K	Hold	158,332	–	–	﹤0.01%	675
2022 Q2	$40K	Hold	158,332	–	–	﹤0.01%	719
2022 Q1	$62K	Buy	+158,332	New	+$76.5K	﹤0.01%	322

Other funds holding SLVRW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Cantor Fitzgerald's SLVRW Position: Q3 2023 in Review

Cantor Fitzgerald sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 158,332 shares — an estimated $8.84K sold.

Cantor Fitzgerald first reported a position in SLVRW in Q1 2022 and held it in 6 quarters. The position peaked at $62K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Cantor Fitzgerald reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 158,332 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $8.84K.
Cantor Fitzgerald first reported a position in SilverSPAC Inc. Warrant in Q1 2022 and held it in 6 quarters.
Cantor Fitzgerald's SilverSPAC Inc. Warrant position peaked at $62K in Q1 2022.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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