SC
SLVRU

Sculptor Capital’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Sculptor Capital’s Portfolio SLVRU Stock Details SLVRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6
Closed -$62 – 484
2023
Q2 		$62 Hold
6
– – ﹤0.01% 445
2023
Q1 		$61 Hold
6
– – ﹤0.01% 532
2022
Q4 		$60 Hold
6
– – ﹤0.01% 804
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1204
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1276
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1383
2021
Q4 		$0 Sell
6
-2,474,994
-100% -$24.6M ﹤0.01% 1235
2021
Q3 		$24.6M Buy
+2,475,000
New +$24.4M 0.2% 76

Sculptor Capital's SLVRU Position: Q3 2023 in Review

Sculptor Capital sold out of SilverSPAC Inc. Unit (SLVRU) in Q3 2023, closing a stake of 6 shares — an estimated $62 sold.

Sculptor Capital first reported a position in SLVRU in Q3 2021 and held it in 8 quarters. The position peaked at $24.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLVRU as of Q3 2023.

  • Sculptor Capital reported no remaining SilverSPAC Inc. Unit position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 6 SilverSPAC Inc. Unit shares in Q3 2023, an estimated $62.
  • Sculptor Capital first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 8 quarters.
  • Sculptor Capital's SilverSPAC Inc. Unit position peaked at $24.6M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q3 2023.

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