Linden Advisors’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
-664,912
Closed -$48.1K 394
2023
Q2
$48.1K Hold
664,912
﹤0.01% 267
2023
Q1
$137K Hold
664,912
﹤0.01% 286
2022
Q4
$104K Hold
664,912
﹤0.01% 382
2022
Q3
$133K Hold
664,912
﹤0.01% 477
2022
Q2
$164K Buy
664,912
+115,514
+21% +$40.5K ﹤0.01% 503
2022
Q1
$239K Buy
+549,398
New +$266K ﹤0.01% 530

Other funds holding SLVRW

Linden Advisors's SLVRW Position: Q3 2023 in Review

Linden Advisors sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 664,912 shares — an estimated $48.1K sold.

Linden Advisors first reported a position in SLVRW in Q1 2022 and held it in 6 quarters. The position peaked at $239K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

  • Linden Advisors reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Linden Advisors sold 664,912 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $48.1K.
  • Linden Advisors first reported a position in SilverSPAC Inc. Warrant in Q1 2022 and held it in 6 quarters.
  • Linden Advisors's SilverSPAC Inc. Warrant position peaked at $239K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.