Gritstone Asset Management’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Gritstone Asset 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	-164,408	Closed	-$9.19K	–	126
2023 Q2	$9.19K	Hold	164,408	–	–	0.01%	109
2023 Q1	$34.5K	Hold	164,408	–	–	0.04%	125
2022 Q4	$27.8K	Buy	+164,408	New	+$29K	0.04%	152

Other funds holding SLVRW

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

Gritstone Asset Management's SLVRW Position: Q3 2023 in Review

Gritstone Asset Management sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 164,408 shares — an estimated $9.19K sold.

Gritstone Asset Management first reported a position in SLVRW in Q4 2022 and held it in 3 quarters. The position peaked at $34.5K in Q1 2023. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Gritstone Asset Management reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Gritstone Asset Management sold 164,408 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $9.19K.
Gritstone Asset Management first reported a position in SilverSPAC Inc. Warrant in Q4 2022 and held it in 3 quarters.
Gritstone Asset Management's SilverSPAC Inc. Warrant position peaked at $34.5K in Q1 2023.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.