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