AFM
SLCRW

Anson Funds Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Anson Funds Management’s Portfolio SLCRW Stock Details SLCRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,760
Closed -$489K – 454
2021
Q3 		$489K Sell
49,760
-49,484
-50% -$35.3K 0.05% 253
2021
Q2 		$958K Hold
99,244
– – 0.09% 216
2021
Q1 		$963K Buy
+99,244
New +$61.9K 0.11% 191

Other funds holding SLCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Anson Funds Management's SLCRW Position: Q4 2021 in Review

Anson Funds Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q4 2021, closing a stake of 49,760 shares — an estimated $489K sold.

Anson Funds Management first reported a position in SLCRW in Q1 2021 and held it in 3 quarters. The position peaked at $963K in Q1 2021. 56 funds tracked by Wall St. Rank hold SLCRW as of Q4 2021.

  • Anson Funds Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 49,760 Silver Crest Acquisition Corporation Warrant shares in Q4 2021, an estimated $489K.
  • Anson Funds Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's Silver Crest Acquisition Corporation Warrant position peaked at $963K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.