Castle Creek Arbitrage’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Castle Creek Arbitrage’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	-400,440	Closed	-$4.16M	–	349
2023 Q2	$4.16M	Buy	400,440 +200,541	+100%	+$2.07M	0.52%	65
2023 Q1	$2.04M	Hold	199,899	–	–	0.23%	116
2022 Q4	$2.01M	Hold	199,899	–	–	0.18%	152
2022 Q3	$1.96M	Buy	+199,899	New	+$1.95M	0.11%	246

Castle Creek Arbitrage's SLVR Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 400,440 shares — an estimated $4.16M sold.

Castle Creek Arbitrage first reported a position in SLVR in Q3 2022 and held it in 4 quarters. The position peaked at $4.16M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Castle Creek Arbitrage reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,440 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $4.16M.
Castle Creek Arbitrage first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q3 2022 and held it in 4 quarters.
Castle Creek Arbitrage's SilverSPAC Inc. Class A Ordinary Share position peaked at $4.16M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.