Sculptor Capital’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Sculptor Capital’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	-671,992	Closed	-$47.3K	–	483
2023 Q2	$47.3K	Hold	671,992	–	–	﹤0.01%	281
2023 Q1	$137K	Sell	671,992 -152,873	-19%	-$25.5K	﹤0.01%	301
2022 Q4	$129K	Sell	824,865 -100	-0%	-$18	﹤0.01%	501
2022 Q3	$165K	Hold	824,965	–	–	﹤0.01%	668
2022 Q2	$204K	Hold	824,965	–	–	﹤0.01%	732
2022 Q1	$362K	Hold	824,965	–	–	﹤0.01%	776
2021 Q4	$569K	Buy	+824,965	New	+$582K	﹤0.01%	726

Other funds holding SLVRW

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

Sculptor Capital's SLVRW Position: Q3 2023 in Review

Sculptor Capital sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 671,992 shares — an estimated $47.3K sold.

Sculptor Capital first reported a position in SLVRW in Q4 2021 and held it in 7 quarters. The position peaked at $569K in Q4 2021. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Sculptor Capital reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 671,992 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $47.3K.
Sculptor Capital first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 7 quarters.
Sculptor Capital's SilverSPAC Inc. Warrant position peaked at $569K in Q4 2021.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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