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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-281,368
Closed -$2.92M 2366
2023
Q2
$2.92M Sell
281,368
-35,806
-11% -$372K 0.04% 468
2023
Q1
$3.24M Sell
317,174
-5,400
-2% -$55.2K 0.04% 464
2022
Q4
$3.23M Buy
+322,574
New +$3.23M 0.05% 377