PF
SLVR

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

Phoenix 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
2022
Q4 		– Sell
-1,060,375
Closed -$10.4M – 366
2022
Q3 		$10.4M Hold
1,060,375
– – 0.23% 66
2022
Q2 		$10.3M Hold
1,060,375
– – 0.21% 78
2022
Q1 		$10.2M Sell
1,060,375
-187,125
-15% -$1.8M 0.17% 99
2021
Q4 		$12.1M Buy
+1,247,500
New +$12.1M 0.2% 96

Other funds holding SLVR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Phoenix Financial's SLVR Position: Q4 2022 in Review

Phoenix Financial sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q4 2022, closing a stake of 1,060,375 shares — an estimated $10.4M sold.

Phoenix Financial first reported a position in SLVR in Q4 2021 and held it in 4 quarters. The position peaked at $12.1M in Q4 2021. 44 funds tracked by Wall St. Rank hold SLVR as of Q4 2022.

  • Phoenix Financial reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Phoenix Financial sold 1,060,375 SilverSPAC Inc. Class A Ordinary Share shares in Q4 2022, an estimated $10.4M.
  • Phoenix Financial first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
  • Phoenix Financial's SilverSPAC Inc. Class A Ordinary Share position peaked at $12.1M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.