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

Polar Asset Management Partners’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 Q3	–	Sell	-618,171	Closed	-$34.6K	–	1034
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

Other funds holding SLVRW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Polar Asset Management Partners sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 618,171 shares — an estimated $34.6K sold.

Polar Asset Management Partners first reported a position in SLVRW in Q4 2021 and held it in 7 quarters. The position peaked at $420K in Q4 2021. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Polar Asset Management Partners reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 618,171 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $34.6K.
Polar Asset Management Partners first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's SilverSPAC Inc. Warrant position peaked at $420K in Q4 2021.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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