Davidson Kempner Capital Management’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Davidson Kempner Capital Management’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-441,770	Closed	-$4.59M	–	348
2023 Q2	$4.59M	Hold	441,770	–	–	0.09%	133
2023 Q1	$4.51M	Hold	441,770	–	–	0.08%	174
2022 Q4	$4.43M	Hold	441,770	–	–	0.08%	197
2022 Q3	$4.33M	Hold	441,770	–	–	0.08%	218
2022 Q2	$4.26M	Hold	441,770	–	–	0.07%	228
2022 Q1	$4.26M	Buy	+441,770	New	+$4.26M	0.05%	252

Davidson Kempner Capital Management's SLVR Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 441,770 shares — an estimated $4.59M sold.

Davidson Kempner Capital Management first reported a position in SLVR in Q1 2022 and held it in 6 quarters. The position peaked at $4.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Davidson Kempner Capital Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 441,770 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $4.59M.
Davidson Kempner Capital Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Davidson Kempner Capital Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $4.59M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.