CSS LLC’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

CSS LLC’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	-304,926	Closed	-$2.96M	–	1233
2022 Q2	$2.96M	Buy	304,926 +279,984	+1,123%	+$2.71M	0.12%	198
2022 Q1	$241K	Buy	+24,942	New	+$241K	0.01%	802

Other funds holding SLVR

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS LLC's SLVR Position: Q3 2022 in Review

CSS LLC sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2022, closing a stake of 304,926 shares — an estimated $2.96M sold.

CSS LLC first reported a position in SLVR in Q1 2022 and held it in 2 quarters. The position peaked at $2.96M in Q2 2022. 43 funds tracked by Wall St. Rank hold SLVR as of Q3 2022.

CSS LLC reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 304,926 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2022, an estimated $2.96M.
CSS LLC first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
CSS LLC's SilverSPAC Inc. Class A Ordinary Share position peaked at $2.96M in Q2 2022.
43 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.