UBS Group’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

UBS Group’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	-758	Closed	-$42	–	10235
2023 Q2	$42	Buy	758 +658	+658%	+$88	﹤0.01%	8624
2023 Q1	$21	Sell	100 -100	-50%	-$17	﹤0.01%	9418
2022 Q4	$12	Sell	200 -329	-62%	-$58	﹤0.01%	10579
2022 Q3	$0	Sell	529 -16,666	-97%	-$3.76K	﹤0.01%	11317
2022 Q2	$3K	Sell	17,195 -90	-0.5%	-$32	﹤0.01%	9429
2022 Q1	$7K	Buy	17,285 +17,266	+90,874%	+$8.35K	﹤0.01%	8886
2021 Q4	$0	Buy	+19	New	+$13	﹤0.01%	10975

Other funds holding SLVRW

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

UBS Group's SLVRW Position: Q3 2023 in Review

UBS Group sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 758 shares — an estimated $42 sold.

UBS Group first reported a position in SLVRW in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

UBS Group reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
UBS Group sold 758 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $42.
UBS Group first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 7 quarters.
UBS Group's SilverSPAC Inc. Warrant position peaked at $7K in Q1 2022.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.