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

Sculptor Capital’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 Q2	–	Sell	-249,900	Closed	-$2.56M	–	533
2023 Q1	$2.56M	Sell	249,900 -750,100	-75%	-$7.6M	0.06%	192
2022 Q4	$10M	Sell	1,000,000 -227,651	-19%	-$2.25M	0.18%	131
2022 Q3	$12M	Buy	1,227,651 +200	+0%	+$1.95K	0.15%	157
2022 Q2	$11.9M	Sell	1,227,451 -158,173	-11%	-$1.53M	0.13%	181
2022 Q1	$13.4M	Sell	1,385,624 -1,088,223	-44%	-$10.5M	0.1%	170
2021 Q4	$23.9M	Buy	+2,473,847	New	+$24M	0.2%	74

Other funds holding SLVR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital's SLVR Position: Q2 2023 in Review

Sculptor Capital sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q2 2023, closing a stake of 249,900 shares — an estimated $2.56M sold.

Sculptor Capital first reported a position in SLVR in Q4 2021 and held it in 6 quarters. The position peaked at $23.9M in Q4 2021. 45 funds tracked by Wall St. Rank hold SLVR as of Q2 2023.

Sculptor Capital reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 249,900 SilverSPAC Inc. Class A Ordinary Share shares in Q2 2023, an estimated $2.56M.
Sculptor Capital first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Sculptor Capital's SilverSPAC Inc. Class A Ordinary Share position peaked at $23.9M in Q4 2021.
45 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.