Centiva Capital’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Centiva Capital’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	-597,506	Closed	-$6.21M	–	2236
2023 Q2	$6.21M	Hold	597,506	–	–	0.14%	133
2023 Q1	$6.11M	Hold	597,506	–	–	0.15%	143
2022 Q4	$5.99M	Buy	597,506 +1,048	+0.2%	+$10.4K	0.17%	123
2022 Q3	$5.84M	Hold	596,458	–	–	0.11%	126
2022 Q2	$5.76M	Hold	596,458	–	–	0.14%	118
2022 Q1	$5.76M	Buy	+596,458	New	+$5.75M	0.11%	138

Centiva Capital's SLVR Position: Q3 2023 in Review

Centiva Capital sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 597,506 shares — an estimated $6.21M sold.

Centiva Capital first reported a position in SLVR in Q1 2022 and held it in 6 quarters. The position peaked at $6.21M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Centiva Capital reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 597,506 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $6.21M.
Centiva Capital first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Centiva Capital's SilverSPAC Inc. Class A Ordinary Share position peaked at $6.21M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.