AQR Arbitrage’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

AQR Arbitrage’s Portfolio SLCR Stock Details SLCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$97.4K	0.03%	447
2021 Q2	$1.07M	Buy	111,378 +68,380	+159%	+$664K	0.03%	457
2021 Q1	$417K	Buy	+42,998	New	+$418K	0.02%	622

Other funds holding SLCR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage's SLCR Position: Q3 2022 in Review

AQR Arbitrage sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 101,378 shares — an estimated $1M sold.

AQR Arbitrage first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

AQR Arbitrage reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 101,378 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $1M.
AQR Arbitrage first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $1.07M in Q2 2021.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.