Periscope Capital’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Periscope Capital’s Portfolio SLVRU Stock Details SLVRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$492K	–	1248
2022 Q1	$492K	Hold	50,000	–	–	0.01%	659
2021 Q4	$496K	Hold	50,000	–	–	0.01%	626
2021 Q3	$496K	Buy	+50,000	New	+$494K	0.01%	587

Other funds holding SLVRU

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital's SLVRU Position: Q2 2022 in Review

Periscope Capital sold out of SilverSPAC Inc. Unit (SLVRU) in Q2 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Periscope Capital first reported a position in SLVRU in Q3 2021 and held it in 3 quarters. The position peaked at $496K in Q4 2021. 9 funds tracked by Wall St. Rank hold SLVRU as of Q2 2022.

Periscope Capital reported no remaining SilverSPAC Inc. Unit position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 50,000 SilverSPAC Inc. Unit shares in Q2 2022, an estimated $492K.
Periscope Capital first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 3 quarters.
Periscope Capital's SilverSPAC Inc. Unit position peaked at $496K in Q4 2021.
9 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.