AQR Arbitrage’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-21,499	Closed	-$5K	–	1532
2022 Q2	$5K	Hold	21,499	–	–	﹤0.01%	1376
2022 Q1	$10K	Hold	21,499	–	–	﹤0.01%	1268
2021 Q4	$211K	Hold	21,499	–	–	0.01%	1104
2021 Q3	$14K	Hold	21,499	–	–	﹤0.01%	1128
2021 Q2	$18K	Hold	21,499	–	–	﹤0.01%	1079
2021 Q1	$11K	Buy	+21,499	New	+$13.4K	﹤0.01%	969

AQR Arbitrage's SLCRW Position: Q3 2022 in Review

AQR Arbitrage sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 21,499 shares — an estimated $5K sold.

AQR Arbitrage first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $211K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

AQR Arbitrage reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 21,499 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $5K.
AQR Arbitrage first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Silver Crest Acquisition Corporation Warrant position peaked at $211K in Q4 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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