CCFM
SLVR

Cohen & Co Financial Management’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Cohen & Co Financial 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
Q3 		– Sell
-250,000
Closed -$2.42M – 56
2022
Q2 		$2.42M Buy
+250,000
New +$2.42M 2.38% 17

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cohen & Co Financial Management's SLVR Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.42M sold.

Cohen & Co Financial Management first reported a position in SLVR in Q2 2022 and held it in 1 quarter. The position peaked at $2.42M in Q2 2022. 43 funds tracked by Wall St. Rank hold SLVR as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2022, an estimated $2.42M.
  • Cohen & Co Financial Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $2.42M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.