David Shaw’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

David Shaw’s Portfolio SLVRW Stock Details SLVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-825,000	Closed	-$56K	–	4605
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

Other funds holding SLVRW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

David Shaw's SLVRW Position: Q3 2023 in Review

David Shaw sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 825,000 shares — an estimated $56K sold.

David Shaw first reported a position in SLVRW in Q4 2021 and held it in 7 quarters. The position peaked at $561K in Q4 2021. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

David Shaw reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
David Shaw sold 825,000 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $56K.
David Shaw first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 7 quarters.
David Shaw's SilverSPAC Inc. Warrant position peaked at $561K in Q4 2021.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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