Polar Asset Management Partners’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-618,171
Closed -$34.6K 1014
2023
Q2
$34.6K Hold
618,171
﹤0.01% 722
2023
Q1
$130K Hold
618,171
﹤0.01% 615
2022
Q4
$96.7K Hold
618,171
﹤0.01% 762
2022
Q3
$111K Hold
618,171
﹤0.01% 834
2022
Q2
$155K Hold
618,171
﹤0.01% 803
2022
Q1
$243K Hold
618,171
﹤0.01% 715
2021
Q4
$420K Buy
+618,171
New +$420K ﹤0.01% 836