CM
SLVR

Cohanzick Management’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Cohanzick Management’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
2022
Q2 		– Sell
-2,550
Closed -$25K – 469
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.86K 0.01% 351
2021
Q4 		$20.8K Buy
+2,150
New +$20.9K ﹤0.01% 382

Other funds holding SLVR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cohanzick Management's SLVR Position: Q2 2022 in Review

Cohanzick Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in SLVR in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 42 funds tracked by Wall St. Rank hold SLVR as of Q2 2022.

  • Cohanzick Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 SilverSPAC Inc. Class A Ordinary Share shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $25K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.