Radcliffe Capital Management’s SilverSPAC Inc. Warrant SLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-391,599
| Closed | -$27.5K | – | 523 |
|
|
2023
Q2 | $27.5K | Sell |
391,599
-300,000
| -43% | -$21.1K | ﹤0.01% | 295 |
|
|
2023
Q1 | $141K | Hold |
691,599
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $6.94M | Hold |
691,599
| – | – | 0.22% | 113 |
|
|
2022
Q3 | $6.77M | Hold |
691,599
| – | – | 0.16% | 157 |
|
|
2022
Q2 | $6.69M | Hold |
691,599
| – | – | 0.15% | 154 |
|
|
2022
Q1 | $6.68M | Hold |
691,599
| – | – | 0.15% | 128 |
|
|
2021
Q4 | $6.69M | Buy |
+691,599
| New | +$6.69M | 0.18% | 93 |
|