Sculptor Capital’s SilverSPAC Inc. Warrant SLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-671,992
| Closed | -$47.3K | – | 395 |
|
|
2023
Q2 | $47.3K | Hold |
671,992
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $137K | Sell |
671,992
-152,873
| -19% | -$31.2K | ﹤0.01% | 239 |
|
|
2022
Q4 | $129K | Sell |
824,865
-100
| -0% | -$16 | ﹤0.01% | 416 |
|
|
2022
Q3 | $165K | Hold |
824,965
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $204K | Hold |
824,965
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $362K | Hold |
824,965
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $569K | Buy |
+824,965
| New | +$569K | ﹤0.01% | 636 |
|