Clear Street’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Clear Street’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	-595	Closed	-$33	–	1392
2023 Q2	$33	Sell	595 -305	-34%	-$41	﹤0.01%	1250
2023 Q1	$189	Sell	900 -63,541	-99%	-$10.6K	﹤0.01%	1080
2022 Q4	$11K	Hold	64,441	–	–	﹤0.01%	505
2022 Q3	$11K	Sell	64,441 -3,411	-5%	-$770	﹤0.01%	601
2022 Q2	$13K	Buy	+67,852	New	+$23.8K	﹤0.01%	491

Other funds holding SLVRW

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

Clear Street's SLVRW Position: Q3 2023 in Review

Clear Street sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 595 shares — an estimated $33 sold.

Clear Street first reported a position in SLVRW in Q2 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Clear Street reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 595 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $33.
Clear Street first reported a position in SilverSPAC Inc. Warrant in Q2 2022 and held it in 5 quarters.
Clear Street's SilverSPAC Inc. Warrant position peaked at $13K in Q2 2022.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.