Marshall Wace’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Marshall Wace’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	-14,577	Closed	-$151K	–	2831
2023 Q2	$151K	Sell	14,577 -27,411	-65%	-$282K	﹤0.01%	2281
2023 Q1	$430K	Hold	41,988	–	–	﹤0.01%	2163
2022 Q4	$421K	Hold	41,988	–	–	﹤0.01%	2438
2022 Q3	$409K	Hold	41,988	–	–	﹤0.01%	2813
2022 Q2	$404K	Hold	41,988	–	–	﹤0.01%	2895
2022 Q1	$406K	Hold	41,988	–	–	﹤0.01%	2865
2021 Q4	$406K	Buy	+41,988	New	+$407K	﹤0.01%	2904

Marshall Wace's SLVR Position: Q3 2023 in Review

Marshall Wace sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 14,577 shares — an estimated $151K sold.

Marshall Wace first reported a position in SLVR in Q4 2021 and held it in 7 quarters. The position peaked at $430K in Q1 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Marshall Wace reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 14,577 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $151K.
Marshall Wace first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Marshall Wace's SilverSPAC Inc. Class A Ordinary Share position peaked at $430K in Q1 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.