Phoenix Financial’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Phoenix Financial’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 Q4	–	Sell	-415,833	Closed	-$436	–	396
2023 Q3	$436	Hold	415,833	–	–	﹤0.01%	318
2023 Q2	$432	Hold	415,833	–	–	﹤0.01%	304
2023 Q1	$3.18M	Hold	415,833	–	–	0.07%	117
2022 Q4	$856K	Hold	415,833	–	–	0.02%	194
2022 Q3	$923K	Hold	415,833	–	–	0.02%	204
2022 Q2	$1M	Hold	415,833	–	–	0.02%	221
2022 Q1	$1.28M	Hold	415,833	–	–	0.02%	240
2021 Q4	$1.5M	Buy	+415,833	New	+$293K	0.02%	220

Phoenix Financial's SLVRW Position: Q4 2023 in Review

Phoenix Financial sold out of SilverSPAC Inc. Warrant (SLVRW) in Q4 2023, closing a stake of 415,833 shares — an estimated $436 sold.

Phoenix Financial first reported a position in SLVRW in Q4 2021 and held it in 8 quarters. The position peaked at $3.18M in Q1 2023. 0 funds tracked by Wall St. Rank hold SLVRW as of Q4 2023.

Phoenix Financial reported no remaining SilverSPAC Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Phoenix Financial sold 415,833 SilverSPAC Inc. Warrant shares in Q4 2023, an estimated $436.
Phoenix Financial first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 8 quarters.
Phoenix Financial's SilverSPAC Inc. Warrant position peaked at $3.18M in Q1 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.