Virtu Financial’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Virtu Financial’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	-11,348	Closed	-$118K	–	2162
2023 Q2	$118K	Sell	11,348 -21,458	-65%	-$221K	0.01%	990
2023 Q1	$336K	Buy	+32,806	New	+$332K	0.04%	496
2022 Q2	–	Sell	-17,532	Closed	-$169K	–	2263
2022 Q1	$169K	Buy	+17,532	New	+$169K	0.01%	841

Virtu Financial's SLVR Position: Q3 2023 in Review

Virtu Financial sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 11,348 shares — an estimated $118K sold.

Virtu Financial first reported a position in SLVR in Q1 2022 and held it in 3 quarters. The position peaked at $336K in Q1 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Virtu Financial reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 11,348 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $118K.
Virtu Financial first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Virtu Financial's SilverSPAC Inc. Class A Ordinary Share position peaked at $336K in Q1 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.