Segantii Capital Management’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Segantii Capital Management’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	-4,813	Closed	-$50K	–	217
2023 Q2	$50K	Hold	4,813	–	–	﹤0.01%	184
2023 Q1	$49.2K	Hold	4,813	–	–	﹤0.01%	307
2022 Q4	$48K	Hold	4,813	–	–	﹤0.01%	404
2022 Q3	$47K	Hold	4,813	–	–	﹤0.01%	544
2022 Q2	$47K	Hold	4,813	–	–	﹤0.01%	546
2022 Q1	$46K	Buy	+4,813	New	+$2.33K	﹤0.01%	600

Other funds holding SLVRW

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

Segantii Capital Management's SLVRW Position: Q3 2023 in Review

Segantii Capital Management sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 4,813 shares — an estimated $50K sold.

Segantii Capital Management first reported a position in SLVRW in Q1 2022 and held it in 6 quarters. The position peaked at $50K in Q2 2023. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Segantii Capital Management reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 4,813 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $50K.
Segantii Capital Management first reported a position in SilverSPAC Inc. Warrant in Q1 2022 and held it in 6 quarters.
Segantii Capital Management's SilverSPAC Inc. Warrant position peaked at $50K in Q2 2023.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.