Polar Asset Management Partners’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Polar Asset Management Partners’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	-2,475,000	Closed	-$25.7M	–	1033
2023 Q2	$25.7M	Hold	2,475,000	–	–	0.46%	41
2023 Q1	$25.3M	Hold	2,475,000	–	–	0.39%	43
2022 Q4	$24.8M	Hold	2,475,000	–	–	0.3%	47
2022 Q3	$24.2M	Hold	2,475,000	–	–	0.29%	50
2022 Q2	$24M	Hold	2,475,000	–	–	0.28%	65
2022 Q1	$23.9M	Hold	2,475,000	–	–	0.26%	67
2021 Q4	$23.9M	Buy	+2,475,000	New	+$24M	0.25%	64

Polar Asset Management Partners's SLVR Position: Q3 2023 in Review

Polar Asset Management Partners sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 2,475,000 shares — an estimated $25.7M sold.

Polar Asset Management Partners first reported a position in SLVR in Q4 2021 and held it in 7 quarters. The position peaked at $25.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Polar Asset Management Partners reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 2,475,000 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $25.7M.
Polar Asset Management Partners first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's SilverSPAC Inc. Class A Ordinary Share position peaked at $25.7M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.