Walleye Capital’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Walleye Capital’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 Q3	–	Sell	-255,872	Closed	-$2.67M	–	5498
2023 Q2	$2.67M	Hold	255,872	–	–	0.01%	1127
2023 Q1	$2.63M	Hold	255,872	–	–	0.04%	571
2022 Q4	$2.56M	Hold	255,872	–	–	0.05%	475
2022 Q3	$2.51M	Buy	+255,872	New	+$2.5M	0.05%	445

Walleye Capital's SLVRU Position: Q3 2023 in Review

Walleye Capital sold out of SilverSPAC Inc. Unit (SLVRU) in Q3 2023, closing a stake of 255,872 shares — an estimated $2.67M sold.

Walleye Capital first reported a position in SLVRU in Q3 2022 and held it in 4 quarters. The position peaked at $2.67M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVRU as of Q3 2023.

Walleye Capital reported no remaining SilverSPAC Inc. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 255,872 SilverSPAC Inc. Unit shares in Q3 2023, an estimated $2.67M.
Walleye Capital first reported a position in SilverSPAC Inc. Unit in Q3 2022 and held it in 4 quarters.
Walleye Capital's SilverSPAC Inc. Unit position peaked at $2.67M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.