Compagnie Lombard Odier SCmA’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q1	–	Sell	-10,000	Closed	-$102K	–	705
2022 Q4	$100K	Hold	10,000	–	–	﹤0.01%	392
2022 Q3	$98K	Buy	+10,000	New	+$97.7K	﹤0.01%	388
2022 Q1	–	Sell	-10,000	Closed	-$99K	–	703
2021 Q4	$99K	Hold	10,000	–	–	﹤0.01%	437
2021 Q3	$99K	Buy	+10,000	New	+$98.7K	﹤0.01%	433

Other funds holding SLVRU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SLVRU Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of SilverSPAC Inc. Unit (SLVRU) in Q1 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Compagnie Lombard Odier SCmA first reported a position in SLVRU in Q3 2021 and held it in 4 quarters. The position peaked at $100K in Q4 2022. 8 funds tracked by Wall St. Rank hold SLVRU as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining SilverSPAC Inc. Unit position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,000 SilverSPAC Inc. Unit shares in Q1 2023, an estimated $102K.
Compagnie Lombard Odier SCmA first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's SilverSPAC Inc. Unit position peaked at $100K in Q4 2022.
8 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.