WCMNY
SLVR
Westchester Capital Management (New York)’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-866,951
| Closed | -$9.01M | – | 328 |
|
|
2023
Q2 | $9.01M | Hold |
866,951
| – | – | 0.28% | 74 |
|
|
2023
Q1 | $8.87M | Buy |
866,951
+300,000
| +53% | +$3.07M | 0.27% | 107 |
|
|
2022
Q4 | $5.68M | Buy |
566,951
+123,325
| +28% | +$1.24M | 0.16% | 140 |
|
|
2022
Q3 | $4.35M | Buy |
443,626
+401,641
| +957% | +$3.93M | 0.12% | 190 |
|
|
2022
Q2 | $405K | Hold |
41,985
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $405K | Buy |
+41,985
| New | +$405K | 0.01% | 326 |
|