Kepos Capital’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Kepos Capital’s Portfolio SLVRW Stock Details SLVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$8K	–	371
2023 Q2	$8K	Buy	+150,000	New	+$20K	﹤0.01%	318
2022 Q4	$23K	Hold	150,000	–	–	﹤0.01%	312
2022 Q3	$30K	Sell	150,000 -33,333	-18%	-$7.53K	﹤0.01%	333
2022 Q2	$45K	Hold	183,333	–	–	﹤0.01%	348
2022 Q1	$72K	Hold	183,333	–	–	0.01%	460
2021 Q4	$126K	Buy	+183,333	New	+$129K	0.01%	473

Other funds holding SLVRW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Kepos Capital's SLVRW Position: Q3 2023 in Review

Kepos Capital sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 150,000 shares — an estimated $8K sold.

Kepos Capital first reported a position in SLVRW in Q4 2021 and held it in 6 quarters. The position peaked at $126K in Q4 2021. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Kepos Capital reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 150,000 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $8K.
Kepos Capital first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's SilverSPAC Inc. Warrant position peaked at $126K in Q4 2021.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.