KL
SLVR

KIM LLC’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

KIM LLC’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
2023
Q2 		– Sell
-150,000
Closed -$1.53M – 493
2023
Q1 		$1.53M Sell
150,000
-50,000
-25% -$506K 0.11% 197
2022
Q4 		$2M Hold
200,000
– – 0.11% 229
2022
Q3 		$1.96M Hold
200,000
– – 0.09% 292
2022
Q2 		$1.93M Buy
+200,000
New +$1.93M 0.09% 303

Other funds holding SLVR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

KIM LLC's SLVR Position: Q2 2023 in Review

KIM LLC sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

KIM LLC first reported a position in SLVR in Q2 2022 and held it in 4 quarters. The position peaked at $2M in Q4 2022. 45 funds tracked by Wall St. Rank hold SLVR as of Q2 2023.

  • KIM LLC reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • KIM LLC sold 150,000 SilverSPAC Inc. Class A Ordinary Share shares in Q2 2023, an estimated $1.53M.
  • KIM LLC first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • KIM LLC's SilverSPAC Inc. Class A Ordinary Share position peaked at $2M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.