Centiva Capital’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Centiva Capital’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	-75,000	Closed	-$4.5K	–	2237
2023 Q2	$4.5K	Sell	75,000 -82,721	-52%	-$11K	﹤0.01%	1563
2023 Q1	$28.4K	Hold	157,721	–	–	﹤0.01%	1410
2022 Q4	$20.5K	Sell	157,721 -200	-0.1%	-$35	﹤0.01%	1284
2022 Q3	$28K	Sell	157,921 -41,245	-21%	-$9.31K	﹤0.01%	1373
2022 Q2	$50K	Hold	199,166	–	–	﹤0.01%	1471
2022 Q1	$88K	Buy	+199,166	New	+$96.3K	﹤0.01%	1388

Other funds holding SLVRW

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

Centiva Capital's SLVRW Position: Q3 2023 in Review

Centiva Capital sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 75,000 shares — an estimated $4.5K sold.

Centiva Capital first reported a position in SLVRW in Q1 2022 and held it in 6 quarters. The position peaked at $88K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Centiva Capital reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 75,000 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $4.5K.
Centiva Capital first reported a position in SilverSPAC Inc. Warrant in Q1 2022 and held it in 6 quarters.
Centiva Capital's SilverSPAC Inc. Warrant position peaked at $88K in Q1 2022.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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