Whitebox Advisors’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$519K	–	426
2023 Q2	$519K	Hold	50,000	–	–	0.01%	164
2023 Q1	$512K	Hold	50,000	–	–	0.02%	239
2022 Q4	$502K	Hold	50,000	–	–	0.01%	393
2022 Q3	$490K	Hold	50,000	–	–	0.01%	502
2022 Q2	$485K	Hold	50,000	–	–	0.02%	491
2022 Q1	$483K	Hold	50,000	–	–	0.01%	533
2021 Q4	$484K	Buy	+50,000	New	+$485K	0.01%	519

Whitebox Advisors's SLVR Position: Q3 2023 in Review

Whitebox Advisors sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2023, closing a stake of 50,000 shares — an estimated $519K sold.

Whitebox Advisors first reported a position in SLVR in Q4 2021 and held it in 7 quarters. The position peaked at $519K in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVR as of Q3 2023.

Whitebox Advisors reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2023, an estimated $519K.
Whitebox Advisors first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's SilverSPAC Inc. Class A Ordinary Share position peaked at $519K in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.