Sculptor Capital’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-249,900
| Closed | -$2.56M | – | 445 |
|
|
2023
Q1 | $2.56M | Sell |
249,900
-750,100
| -75% | -$7.67M | 0.06% | 158 |
|
|
2022
Q4 | $10M | Sell |
1,000,000
-227,651
| -19% | -$2.29M | 0.18% | 121 |
|
|
2022
Q3 | $12M | Buy |
1,227,651
+200
| +0% | +$1.96K | 0.15% | 153 |
|
|
2022
Q2 | $11.9M | Sell |
1,227,451
-158,173
| -11% | -$1.53M | 0.13% | 175 |
|
|
2022
Q1 | $13.4M | Sell |
1,385,624
-1,088,223
| -44% | -$10.5M | 0.1% | 162 |
|
|
2021
Q4 | $23.9M | Buy |
+2,473,847
| New | +$23.9M | 0.2% | 69 |
|