D.E. Shaw & Co’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,815,000
Closed -$18.9M 4604
2023
Q2
$18.9M Hold
1,815,000
0.02% 904
2023
Q1
$18.6M Hold
1,815,000
0.02% 946
2022
Q4
$18.2M Hold
1,815,000
0.02% 989
2022
Q3
$17.8M Hold
1,815,000
0.02% 935
2022
Q2
$17.5M Hold
1,815,000
0.02% 952
2022
Q1
$17.5M Sell
1,815,000
-660,000
-27% -$6.37M 0.02% 1125
2021
Q4
$23.9M Buy
+2,475,000
New +$24M 0.02% 961

D.E. Shaw & Co's SLVR Position: Q3 2023 in Review

D.E. Shaw & Co sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 1,815,000 shares — an estimated $18.9M sold.

D.E. Shaw & Co first reported a position in SLVR in Q4 2021 and held it in 7 quarters. The position peaked at $23.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

  • D.E. Shaw & Co reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,815,000 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $18.9M.
  • D.E. Shaw & Co first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's SilverSPAC Inc. Class A Ordinary Share position peaked at $23.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.