Sculptor Capital’s SilverSPAC Inc. Warrant SLVRW Stock Holding History
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 | – | 497 |
|
|
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 |
|