Verition Fund Management
SLVR

Verition Fund Management’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Verition Fund Management’s Portfolio SLVR Stock Details SLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-281,368
Closed -$2.92M – 2784
2023
Q2 		$2.92M Sell
281,368
-35,806
-11% -$369K 0.04% 525
2023
Q1 		$3.24M Sell
317,174
-5,400
-2% -$54.7K 0.04% 512
2022
Q4 		$3.23M Buy
+322,574
New +$3.19M 0.05% 453

Verition Fund Management's SLVR Position: Q3 2023 in Review

Verition Fund Management sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 281,368 shares — an estimated $2.92M sold.

Verition Fund Management first reported a position in SLVR in Q4 2022 and held it in 3 quarters. The position peaked at $3.24M in Q1 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

  • Verition Fund Management reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 281,368 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $2.92M.
  • Verition Fund Management first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2022 and held it in 3 quarters.
  • Verition Fund Management's SilverSPAC Inc. Class A Ordinary Share position peaked at $3.24M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.