Apollo Management Holdings’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Apollo Management Holdings’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
2022 Q1	–	Sell	-118,698	Closed	-$72K	–	435
2021 Q4	$72K	Hold	118,698	–	–	﹤0.01%	246
2021 Q3	$78K	Hold	118,698	–	–	﹤0.01%	161
2021 Q2	$101K	Buy	+118,698	New	+$72.2K	﹤0.01%	113

Other funds holding SLCRW

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Apollo Management Holdings's SLCRW Position: Q1 2022 in Review

Apollo Management Holdings sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q1 2022, closing a stake of 118,698 shares — an estimated $72K sold.

Apollo Management Holdings first reported a position in SLCRW in Q2 2021 and held it in 3 quarters. The position peaked at $101K in Q2 2021. 48 funds tracked by Wall St. Rank hold SLCRW as of Q1 2022.

Apollo Management Holdings reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Apollo Management Holdings sold 118,698 Silver Crest Acquisition Corporation Warrant shares in Q1 2022, an estimated $72K.
Apollo Management Holdings first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 3 quarters.
Apollo Management Holdings's Silver Crest Acquisition Corporation Warrant position peaked at $101K in Q2 2021.
48 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.