FTCM
SLVR

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

First Trust 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
-2,182,772
Closed -$22.7M – 163
2023
Q2 		$22.7M Buy
2,182,772
+1,213,538
+125% +$12.5M 1.35% 20
2023
Q1 		$9.92M Buy
969,234
+375,748
+63% +$3.81M 0.43% 78
2022
Q4 		$5.96M Buy
+593,486
New +$5.88M 0.32% 98

First Trust Capital Management's SLVR Position: Q3 2023 in Review

First Trust Capital Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 2,182,772 shares — an estimated $22.7M sold.

First Trust Capital Management first reported a position in SLVR in Q4 2022 and held it in 3 quarters. The position peaked at $22.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

  • First Trust Capital Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 2,182,772 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $22.7M.
  • First Trust Capital Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2022 and held it in 3 quarters.
  • First Trust Capital Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $22.7M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

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