FIG
SLVRW

Fortress Investment Group’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-220,604
Closed -$37.3K – 96
2022
Q4 		$37.3K Hold
220,604
– – ﹤0.01% 26
2022
Q3 		$39K Hold
220,604
– – ﹤0.01% 35
2022
Q2 		$56K Hold
220,604
– – 0.01% 45
2022
Q1 		$86K Sell
220,604
-73,416
-25% -$35.5K ﹤0.01% 63
2021
Q4 		$200K Buy
+294,020
New +$207K 0.01% 206

Other funds holding SLVRW

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fortress Investment Group's SLVRW Position: Q1 2023 in Review

Fortress Investment Group sold out of SilverSPAC Inc. Warrant (SLVRW) in Q1 2023, closing a stake of 220,604 shares — an estimated $37.3K sold.

Fortress Investment Group first reported a position in SLVRW in Q4 2021 and held it in 5 quarters. The position peaked at $200K in Q4 2021. 24 funds tracked by Wall St. Rank hold SLVRW as of Q1 2023.

  • Fortress Investment Group reported no remaining SilverSPAC Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 220,604 SilverSPAC Inc. Warrant shares in Q1 2023, an estimated $37.3K.
  • Fortress Investment Group first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Fortress Investment Group's SilverSPAC Inc. Warrant position peaked at $200K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.