AQR Arbitrage’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,378
| Closed | -$1M | – | 1531 |
|
|
2022
Q2 | $1M | Hold |
101,378
| – | – | 0.02% | 571 |
|
|
2022
Q1 | $997K | Hold |
101,378
| – | – | 0.03% | 484 |
|
|
2021
Q4 | $995K | Hold |
101,378
| – | – | 0.03% | 631 |
|
|
2021
Q3 | $997K | Sell |
101,378
-10,000
| -9% | -$98.3K | 0.03% | 447 |
|
|
2021
Q2 | $1.08M | Buy |
111,378
+68,380
| +159% | +$660K | 0.03% | 457 |
|
|
2021
Q1 | $417K | Buy |
+42,998
| New | +$417K | 0.02% | 622 |
|