D.E. Shaw & Co’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,815,000
| Closed | -$18.9M | – | 3353 |
|
|
2023
Q2 | $18.9M | Hold |
1,815,000
| – | – | 0.02% | 583 |
|
|
2023
Q1 | $18.6M | Hold |
1,815,000
| – | – | 0.02% | 635 |
|
|
2022
Q4 | $18.2M | Hold |
1,815,000
| – | – | 0.02% | 647 |
|
|
2022
Q3 | $17.8M | Hold |
1,815,000
| – | – | 0.02% | 612 |
|
|
2022
Q2 | $17.5M | Hold |
1,815,000
| – | – | 0.02% | 667 |
|
|
2022
Q1 | $17.5M | Sell |
1,815,000
-660,000
| -27% | -$6.37M | 0.02% | 768 |
|
|
2021
Q4 | $23.9M | Buy |
+2,475,000
| New | +$23.9M | 0.02% | 617 |
|