Periscope Capital’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Periscope Capital’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	-671,439	Closed	-$6.97M	–	655
2023 Q2	$6.97M	Hold	671,439	–	–	0.54%	42
2023 Q1	$6.87M	Buy	671,439 +5,640	+0.8%	+$57.1K	0.32%	119
2022 Q4	$6.68M	Buy	665,799 +637,399	+2,244%	+$6.31M	0.29%	123
2022 Q3	$278K	Sell	28,400 -21,100	-43%	-$205K	0.01%	586
2022 Q2	$479K	Buy	+49,500	New	+$479K	0.01%	617

Periscope Capital's SLVR Position: Q3 2023 in Review

Periscope Capital sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 671,439 shares — an estimated $6.97M sold.

Periscope Capital first reported a position in SLVR in Q2 2022 and held it in 5 quarters. The position peaked at $6.97M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Periscope Capital reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 671,439 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $6.97M.
Periscope Capital first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Periscope Capital's SilverSPAC Inc. Class A Ordinary Share position peaked at $6.97M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.