Radcliffe Capital Management’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Radcliffe Capital Management’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	-2,032,716	Closed	-$21.1M	–	522
2023 Q2	$21.1M	Sell	2,032,716 -39,117	-2%	-$403K	1.8%	7
2023 Q1	$21.2M	Hold	2,071,833	–	–	1.33%	9
2022 Q4	$20.8M	Hold	2,071,833	–	–	0.66%	10
2022 Q3	$20.3M	Hold	2,071,833	–	–	0.49%	11
2022 Q2	$20M	Hold	2,071,833	–	–	0.46%	13
2022 Q1	$20M	Sell	2,071,833 -2,500	-0.1%	-$24.1K	0.45%	15
2021 Q4	$20.1M	Buy	+2,074,333	New	+$20.1M	0.53%	16

Radcliffe Capital Management's SLVR Position: Q3 2023 in Review

Radcliffe Capital Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 2,032,716 shares — an estimated $21.1M sold.

Radcliffe Capital Management first reported a position in SLVR in Q4 2021 and held it in 7 quarters. The position peaked at $21.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Radcliffe Capital Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 2,032,716 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $21.1M.
Radcliffe Capital Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Radcliffe Capital Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $21.2M in Q1 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.