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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$5.32M 0.44% 74