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

Dupont 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	-99,996	Closed	-$1.04M	–	593
2023 Q2	$1.04M	Hold	99,996	–	–	0.05%	173
2023 Q1	$1.02M	Hold	99,996	–	–	0.05%	207
2022 Q4	$1M	Hold	99,996	–	–	0.05%	369
2022 Q3	$979K	Hold	99,996	–	–	0.06%	420
2022 Q2	$965K	Hold	99,996	–	–	0.05%	507
2022 Q1	$966K	Hold	99,996	–	–	0.04%	550
2021 Q4	$967K	Buy	+99,996	New	+$970K	0.03%	578

Dupont Capital Management's SLVR Position: Q3 2023 in Review

Dupont Capital Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 99,996 shares — an estimated $1.04M sold.

Dupont Capital Management first reported a position in SLVR in Q4 2021 and held it in 7 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Dupont Capital Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 99,996 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $1.04M.
Dupont Capital Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Dupont Capital Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.