Castle Creek Arbitrage’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 |
-400,440
| Closed | -$4.16M | – | 349 |
|
|
2023
Q2 | $4.16M | Buy |
400,440
+200,541
| +100% | +$2.08M | 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 | +$1.96M | 0.11% | 246 |
|