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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-483,996
Closed -$4.74M 600
2022
Q3
$4.74M Buy
+483,996
New +$4.71M 0.07% 275

Other funds holding SLVR

Highbridge Capital Management's SLVR Position: Q4 2022 in Review

Highbridge Capital Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q4 2022, closing a stake of 483,996 shares — an estimated $4.74M sold.

Highbridge Capital Management first reported a position in SLVR in Q3 2022 and held it in 1 quarter. The position peaked at $4.74M in Q3 2022. 44 funds tracked by Wall St. Rank hold SLVR as of Q4 2022.

  • Highbridge Capital Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 483,996 SilverSPAC Inc. Class A Ordinary Share shares in Q4 2022, an estimated $4.74M.
  • Highbridge Capital Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $4.74M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.