Wealthspring Capital’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Wealthspring Capital’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	-92,000	Closed	-$955K	–	101
2023 Q2	$955K	Buy	92,000 +50,000	+119%	+$515K	1.33%	22
2023 Q1	$430K	Hold	42,000	–	–	0.7%	41
2022 Q4	$422K	Buy	+42,000	New	+$416K	0.63%	44

Wealthspring Capital's SLVR Position: Q3 2023 in Review

Wealthspring Capital sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 92,000 shares — an estimated $955K sold.

Wealthspring Capital first reported a position in SLVR in Q4 2022 and held it in 3 quarters. The position peaked at $955K in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Wealthspring Capital reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 92,000 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $955K.
Wealthspring Capital first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2022 and held it in 3 quarters.
Wealthspring Capital's SilverSPAC Inc. Class A Ordinary Share position peaked at $955K in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.