KC
SLVRU

Kepos Capital’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Kepos Capital’s Portfolio SLVRU Stock Details SLVRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$3.97M – 735
2021
Q3 		$3.97M Buy
+400,000
New +$3.95M 0.27% 193

Other funds holding SLVRU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's SLVRU Position: Q4 2021 in Review

Kepos Capital sold out of SilverSPAC Inc. Unit (SLVRU) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.97M sold.

Kepos Capital first reported a position in SLVRU in Q3 2021 and held it in 1 quarter. The position peaked at $3.97M in Q3 2021. 21 funds tracked by Wall St. Rank hold SLVRU as of Q4 2021.

  • Kepos Capital reported no remaining SilverSPAC Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 SilverSPAC Inc. Unit shares in Q4 2021, an estimated $3.97M.
  • Kepos Capital first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's SilverSPAC Inc. Unit position peaked at $3.97M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.