Westchester Capital Management (New York)’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Westchester Capital Management (New York)’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	-866,951	Closed	-$9.01M	–	342
2023 Q2	$9.01M	Hold	866,951	–	–	0.28%	80
2023 Q1	$8.87M	Buy	866,951 +300,000	+53%	+$3.04M	0.27%	112
2022 Q4	$5.68M	Buy	566,951 +123,325	+28%	+$1.22M	0.16%	148
2022 Q3	$4.34M	Buy	443,626 +401,641	+957%	+$3.91M	0.12%	194
2022 Q2	$405K	Hold	41,985	–	–	0.01%	342
2022 Q1	$405K	Buy	+41,985	New	+$405K	0.01%	338

Westchester Capital Management (New York)'s SLVR Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 866,951 shares — an estimated $9.01M sold.

Westchester Capital Management (New York) first reported a position in SLVR in Q1 2022 and held it in 6 quarters. The position peaked at $9.01M in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Westchester Capital Management (New York) reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 866,951 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $9.01M.
Westchester Capital Management (New York) first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s SilverSPAC Inc. Class A Ordinary Share position peaked at $9.01M in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.