Periscope Capital’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Periscope Capital’s Portfolio SLVRW Stock Details SLVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-878,856	Closed	-$49.1K	–	656
2023 Q2	$49.1K	Sell	878,856 -18,993	-2%	-$2.53K	﹤0.01%	432
2023 Q1	$189K	Buy	897,849 +288,449	+47%	+$48.1K	0.01%	376
2022 Q4	$91.6K	Buy	609,400 +459,235	+306%	+$81.1K	﹤0.01%	507
2022 Q3	$29K	Buy	150,165 +133,665	+810%	+$30.2K	﹤0.01%	797
2022 Q2	$4K	Buy	+16,500	New	+$5.79K	﹤0.01%	1146

Other funds holding SLVRW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Periscope Capital's SLVRW Position: Q3 2023 in Review

Periscope Capital sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 878,856 shares — an estimated $49.1K sold.

Periscope Capital first reported a position in SLVRW in Q2 2022 and held it in 5 quarters. The position peaked at $189K in Q1 2023. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Periscope Capital reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 878,856 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $49.1K.
Periscope Capital first reported a position in SilverSPAC Inc. Warrant in Q2 2022 and held it in 5 quarters.
Periscope Capital's SilverSPAC Inc. Warrant position peaked at $189K in Q1 2023.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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