HRT Financial’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
2023
Q3
Sell
-26,085
Closed -$271K 3370
2023
Q2
$271K Buy
26,085
+4,732
+22% +$48.7K ﹤0.01% 1690
2023
Q1
$218K Hold
21,353
﹤0.01% 1890
2022
Q4
$213K Sell
21,353
-30,147
-59% -$299K ﹤0.01% 1915
2022
Q3
$504K Hold
51,500
0.01% 1499
2022
Q2
$496K Hold
51,500
0.01% 1589
2022
Q1
$496K Buy
51,500
+14
+0% +$135 ﹤0.01% 1771
2021
Q4
$497K Buy
+51,486
New +$499K ﹤0.01% 1837

HRT Financial's SLVR Position: Q3 2023 in Review

HRT Financial sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 26,085 shares — an estimated $271K sold.

HRT Financial first reported a position in SLVR in Q4 2021 and held it in 7 quarters. The position peaked at $504K in Q3 2022. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

  • HRT Financial reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 26,085 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $271K.
  • HRT Financial first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
  • HRT Financial's SilverSPAC Inc. Class A Ordinary Share position peaked at $504K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.