Magnetar Financial’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-60,300
| Closed | -$627K | – | 641 |
|
2023
Q2 | $627K | Hold |
60,300
| – | – | 0.01% | 318 |
|
2023
Q1 | $617K | Hold |
60,300
| – | – | 0.01% | 440 |
|
2022
Q4 | $604K | Hold |
60,300
| – | – | 0.01% | 579 |
|
2022
Q3 | $591K | Sell |
60,300
-38,499
| -39% | -$377K | 0.01% | 797 |
|
2022
Q2 | $953 | Buy |
+98,799
| New | +$953 | 0.01% | 985 |
|