Picton Mahoney Asset Management’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Picton Mahoney Asset Management’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	-742,633	Closed	-$7.71M	–	515
2023 Q2	$7.71M	Hold	742,633	–	–	0.33%	101
2023 Q1	$7.6M	Hold	742,633	–	–	0.34%	102
2022 Q4	$7.46M	Buy	742,633 +311,717	+72%	+$3.09M	0.35%	83
2022 Q3	$4.22M	Hold	430,916	–	–	0.15%	137
2022 Q2	$4.17M	Hold	430,916	–	–	0.16%	171
2022 Q1	$4.16M	Buy	+430,916	New	+$4.16M	0.15%	177

Picton Mahoney Asset Management's SLVR Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 742,633 shares — an estimated $7.71M sold.

Picton Mahoney Asset Management first reported a position in SLVR in Q1 2022 and held it in 6 quarters. The position peaked at $7.71M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Picton Mahoney Asset Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 742,633 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $7.71M.
Picton Mahoney Asset Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $7.71M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.