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

Walleye Trading’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	-143,928	Closed	-$1.5M	–	5505
2023 Q2	$1.5M	Hold	143,928	–	–	﹤0.01%	1875
2023 Q1	$1.48M	Hold	143,928	–	–	﹤0.01%	1906
2022 Q4	$1.44M	Hold	143,928	–	–	﹤0.01%	1935
2022 Q3	$1.41M	Buy	+143,928	New	+$1.41M	﹤0.01%	1976

Walleye Trading's SLVRU Position: Q3 2023 in Review

Walleye Trading sold out of SilverSPAC Inc. Unit (SLVRU) in Q3 2023, closing a stake of 143,928 shares — an estimated $1.5M sold.

Walleye Trading first reported a position in SLVRU in Q3 2022 and held it in 4 quarters. The position peaked at $1.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVRU as of Q3 2023.

Walleye Trading reported no remaining SilverSPAC Inc. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 143,928 SilverSPAC Inc. Unit shares in Q3 2023, an estimated $1.5M.
Walleye Trading first reported a position in SilverSPAC Inc. Unit in Q3 2022 and held it in 4 quarters.
Walleye Trading's SilverSPAC Inc. Unit position peaked at $1.5M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q3 2023.

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