Radcliffe Capital Management’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Radcliffe Capital Management’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	-391,599	Closed	-$27.5K	–	523
2023 Q2	$27.5K	Sell	391,599 -300,000	-43%	-$40K	﹤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%	159
2022 Q2	$6.69M	Hold	691,599	–	–	0.15%	157
2022 Q1	$6.68M	Hold	691,599	–	–	0.15%	132
2021 Q4	$6.69M	Buy	+691,599	New	+$488K	0.18%	96

Other funds holding SLVRW

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

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

Radcliffe Capital Management sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 391,599 shares — an estimated $27.5K sold.

Radcliffe Capital Management first reported a position in SLVRW in Q4 2021 and held it in 7 quarters. The position peaked at $6.94M in Q4 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Radcliffe Capital Management reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 391,599 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $27.5K.
Radcliffe Capital Management first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 7 quarters.
Radcliffe Capital Management's SilverSPAC Inc. Warrant position peaked at $6.94M in Q4 2022.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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