CAC
SLVRW

Cowen and Company’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Cowen and Company’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
Q1 		– Sell
-29,900
Closed -$5.06K – 736
2022
Q4 		$5.06K Sell
29,900
-100
-0.3% -$18 ﹤0.01% 483
2022
Q3 		$5K Sell
30,000
-23,962
-44% -$5.41K ﹤0.01% 514
2022
Q2 		$13K Buy
53,962
+3,962
+8% +$1.39K ﹤0.01% 452
2022
Q1 		$20K Buy
50,000
+34,828
+230% +$16.8K ﹤0.01% 437
2021
Q4 		$10K Buy
+15,172
New +$10.7K ﹤0.01% 580

Other funds holding SLVRW

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cowen and Company's SLVRW Position: Q1 2023 in Review

Cowen and Company sold out of SilverSPAC Inc. Warrant (SLVRW) in Q1 2023, closing a stake of 29,900 shares — an estimated $5.06K sold.

Cowen and Company first reported a position in SLVRW in Q4 2021 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 24 funds tracked by Wall St. Rank hold SLVRW as of Q1 2023.

  • Cowen and Company reported no remaining SilverSPAC Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 29,900 SilverSPAC Inc. Warrant shares in Q1 2023, an estimated $5.06K.
  • Cowen and Company first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Cowen and Company's SilverSPAC Inc. Warrant position peaked at $20K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.