UBS Group’s SilverSPAC Inc. Unit SLVRU Stock Holding History

UBS Group’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 Q2	–	Sell	-10,000	Closed	-$102K	–	10153
2023 Q1	$102K	Sell	10,000 -796	-7%	-$8.11K	﹤0.01%	5891
2022 Q4	$108K	Hold	10,796	–	–	﹤0.01%	6027
2022 Q3	$106K	Buy	10,796 +55	+0.5%	+$537	﹤0.01%	5660
2022 Q2	$104K	Buy	10,741 +10,000	+1,350%	+$97.8K	﹤0.01%	5409
2022 Q1	$7K	Sell	741 -379	-34%	-$3.73K	﹤0.01%	8887
2021 Q4	$11K	Sell	1,120 -19	-2%	-$189	﹤0.01%	8714
2021 Q3	$11K	Buy	+1,139	New	+$11.2K	﹤0.01%	7926

Other funds holding SLVRU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group's SLVRU Position: Q2 2023 in Review

UBS Group sold out of SilverSPAC Inc. Unit (SLVRU) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

UBS Group first reported a position in SLVRU in Q3 2021 and held it in 7 quarters. The position peaked at $108K in Q4 2022. 7 funds tracked by Wall St. Rank hold SLVRU as of Q2 2023.

UBS Group reported no remaining SilverSPAC Inc. Unit position as of Q2 2023 after selling out during the quarter.
UBS Group sold 10,000 SilverSPAC Inc. Unit shares in Q2 2023, an estimated $102K.
UBS Group first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 7 quarters.
UBS Group's SilverSPAC Inc. Unit position peaked at $108K in Q4 2022.
7 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.