D.E. Shaw & Co’s SilverSPAC Inc. Warrant SLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-825,000
| Closed | -$56K | – | 4654 |
|
|
2023
Q2 | $56K | Hold |
825,000
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q1 | $149K | Hold |
825,000
| – | – | ﹤0.01% | 3950 |
|
|
2022
Q4 | $106K | Hold |
825,000
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q3 | $149K | Hold |
825,000
| – | – | ﹤0.01% | 4543 |
|
|
2022
Q2 | $206K | Hold |
825,000
| – | – | ﹤0.01% | 4541 |
|
|
2022
Q1 | $360K | Hold |
825,000
| – | – | ﹤0.01% | 4560 |
|
|
2021
Q4 | $561K | Buy |
+825,000
| New | +$582K | ﹤0.01% | 4337 |
|