CC
SLVRU

Centiva Capital’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Centiva Capital’s Portfolio SLVRU Stock Details SLVRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-597,500
Closed -$5.94M – 1896
2021
Q4 		$5.94M Sell
597,500
-4,500
-0.7% -$44.7K 0.12% 153
2021
Q3 		$5.97M Buy
+602,000
New +$5.94M 0.38% 53

Other funds holding SLVRU

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Centiva Capital's SLVRU Position: Q1 2022 in Review

Centiva Capital sold out of SilverSPAC Inc. Unit (SLVRU) in Q1 2022, closing a stake of 597,500 shares — an estimated $5.94M sold.

Centiva Capital first reported a position in SLVRU in Q3 2021 and held it in 2 quarters. The position peaked at $5.97M in Q3 2021. 14 funds tracked by Wall St. Rank hold SLVRU as of Q1 2022.

  • Centiva Capital reported no remaining SilverSPAC Inc. Unit position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 597,500 SilverSPAC Inc. Unit shares in Q1 2022, an estimated $5.94M.
  • Centiva Capital first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 2 quarters.
  • Centiva Capital's SilverSPAC Inc. Unit position peaked at $5.97M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.