Magnetar Financial’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-60,300	Closed	-$627K	–	643
2023 Q2	$627K	Hold	60,300	–	–	0.01%	320
2023 Q1	$617K	Hold	60,300	–	–	0.01%	441
2022 Q4	$604K	Hold	60,300	–	–	0.01%	583
2022 Q3	$591K	Sell	60,300 -38,499	-39%	-$375K	0.01%	798
2022 Q2	$953	Buy	+98,799	New	+$956K	0.01%	988

Magnetar Financial's SLVR Position: Q3 2023 in Review

Magnetar Financial sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 60,300 shares — an estimated $627K sold.

Magnetar Financial first reported a position in SLVR in Q2 2022 and held it in 5 quarters. The position peaked at $627K in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Magnetar Financial reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 60,300 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $627K.
Magnetar Financial first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Magnetar Financial's SilverSPAC Inc. Class A Ordinary Share position peaked at $627K in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.