D.E. Shaw & Co’s SilverSPAC Inc. Warrant SLVRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-825,000
| Closed | -$56K | – | 3354 |
|
|
2023
Q2 | $56K | Hold |
825,000
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q1 | $149K | Hold |
825,000
| – | – | ﹤0.01% | 2850 |
|
|
2022
Q4 | $106K | Hold |
825,000
| – | – | ﹤0.01% | 3124 |
|
|
2022
Q3 | $149K | Hold |
825,000
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q2 | $206K | Hold |
825,000
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q1 | $360K | Hold |
825,000
| – | – | ﹤0.01% | 3370 |
|
|
2021
Q4 | $561K | Buy |
+825,000
| New | +$561K | ﹤0.01% | 3037 |
|