DCM
SLVRW

Dupont Capital Management’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Dupont Capital Management’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
-33,332
Closed -$1.86K – 594
2023
Q2 		$1.86K Hold
33,332
– – ﹤0.01% 537
2023
Q1 		$6.73K Hold
33,332
– – ﹤0.01% 585
2022
Q4 		$5.21K Hold
33,332
– – ﹤0.01% 1181
2022
Q3 		$7K Hold
33,332
– – ﹤0.01% 1298
2022
Q2 		$8K Hold
33,332
– – ﹤0.01% 1404
2022
Q1 		$15K Hold
33,332
– – ﹤0.01% 1469
2021
Q4 		$23K Buy
+33,332
New +$23.5K ﹤0.01% 1512

Other funds holding SLVRW

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

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

Dupont Capital Management sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 33,332 shares — an estimated $1.86K sold.

Dupont Capital Management first reported a position in SLVRW in Q4 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

  • Dupont Capital Management reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 33,332 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $1.86K.
  • Dupont Capital Management first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • Dupont Capital Management's SilverSPAC Inc. Warrant position peaked at $23K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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