QGA
SLVRW

Q Global Advisors’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-92,796
Closed -$36K – 296
2022
Q1 		$36K Buy
92,796
+63,396
+216% +$30.6K 0.02% 175
2021
Q4 		$20K Buy
+29,400
New +$20.7K ﹤0.01% 333

Other funds holding SLVRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Q Global Advisors's SLVRW Position: Q2 2022 in Review

Q Global Advisors sold out of SilverSPAC Inc. Warrant (SLVRW) in Q2 2022, closing a stake of 92,796 shares — an estimated $36K sold.

Q Global Advisors first reported a position in SLVRW in Q4 2021 and held it in 2 quarters. The position peaked at $36K in Q1 2022. 26 funds tracked by Wall St. Rank hold SLVRW as of Q2 2022.

  • Q Global Advisors reported no remaining SilverSPAC Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 92,796 SilverSPAC Inc. Warrant shares in Q2 2022, an estimated $36K.
  • Q Global Advisors first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's SilverSPAC Inc. Warrant position peaked at $36K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.