Cubist Systematic Strategies’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Cubist Systematic Strategies’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
2022 Q2	–	Sell	-13,285	Closed	-$131K	–	4670
2022 Q1	$131K	Sell	13,285 -17,095	-56%	-$168K	﹤0.01%	3167
2021 Q4	$302K	Buy	+30,380	New	+$302K	﹤0.01%	2797

Other funds holding SLVRU

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cubist Systematic Strategies's SLVRU Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of SilverSPAC Inc. Unit (SLVRU) in Q2 2022, closing a stake of 13,285 shares — an estimated $131K sold.

Cubist Systematic Strategies first reported a position in SLVRU in Q4 2021 and held it in 2 quarters. The position peaked at $302K in Q4 2021. 9 funds tracked by Wall St. Rank hold SLVRU as of Q2 2022.

Cubist Systematic Strategies reported no remaining SilverSPAC Inc. Unit position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 13,285 SilverSPAC Inc. Unit shares in Q2 2022, an estimated $131K.
Cubist Systematic Strategies first reported a position in SilverSPAC Inc. Unit in Q4 2021 and held it in 2 quarters.
Cubist Systematic Strategies's SilverSPAC Inc. Unit position peaked at $302K in Q4 2021.
9 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.