KC
SLVR

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

Kepos Capital’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
2022
Q2 		– Sell
-350,000
Closed -$3.38M – 607
2022
Q1 		$3.38M Sell
350,000
-199,999
-36% -$1.93M 0.25% 147
2021
Q4 		$5.32M Buy
+549,999
New +$5.33M 0.44% 74

Other funds holding SLVR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kepos Capital's SLVR Position: Q2 2022 in Review

Kepos Capital sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.38M sold.

Kepos Capital first reported a position in SLVR in Q4 2021 and held it in 2 quarters. The position peaked at $5.32M in Q4 2021. 42 funds tracked by Wall St. Rank hold SLVR as of Q2 2022.

  • Kepos Capital reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 350,000 SilverSPAC Inc. Class A Ordinary Share shares in Q2 2022, an estimated $3.38M.
  • Kepos Capital first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's SilverSPAC Inc. Class A Ordinary Share position peaked at $5.32M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.