Polar Asset Management Partners’s SilverSPAC Inc. Warrant SLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-618,171
| Closed | -$34.6K | – | 1047 |
|
|
2023
Q2 | $34.6K | Hold |
618,171
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $130K | Hold |
618,171
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $96.7K | Hold |
618,171
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $111K | Hold |
618,171
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $155K | Hold |
618,171
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $243K | Hold |
618,171
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $420K | Buy |
+618,171
| New | +$436K | 0.01% | 893 |
|