Dupont Capital Management’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Dupont Capital Management’s Portfolio SLVRU Stock Details SLVRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$42	–	595
2023 Q2	$42	Hold	4	–	–	﹤0.01%	595
2023 Q1	$43	Hold	4	–	–	﹤0.01%	703
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1365
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1738
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1819
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1835
2021 Q4	$0	Sell	4 -99,996	-100%	-$994K	﹤0.01%	1893
2021 Q3	$992K	Buy	+100,000	New	+$987K	0.03%	545

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

Dupont Capital Management sold out of SilverSPAC Inc. Unit (SLVRU) in Q3 2023, closing a stake of 4 shares — an estimated $42 sold.

Dupont Capital Management first reported a position in SLVRU in Q3 2021 and held it in 8 quarters. The position peaked at $992K in Q3 2021. 0 funds tracked by Wall St. Rank hold SLVRU as of Q3 2023.

Dupont Capital Management reported no remaining SilverSPAC Inc. Unit position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 4 SilverSPAC Inc. Unit shares in Q3 2023, an estimated $42.
Dupont Capital Management first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 8 quarters.
Dupont Capital Management's SilverSPAC Inc. Unit position peaked at $992K in Q3 2021.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q3 2023.

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