Aristeia Capital’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Aristeia Capital’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	-1,600,000	Closed	-$15.8M	–	739
2022 Q2	$15.8M	Hold	1,600,000	–	–	0.28%	93
2022 Q1	$15.7M	Hold	1,600,000	–	–	0.28%	81
2021 Q4	$15.7M	Hold	1,600,000	–	–	0.27%	82
2021 Q3	$15.7M	Hold	1,600,000	–	–	0.29%	85
2021 Q2	$15.4M	Hold	1,600,000	–	–	0.31%	89
2021 Q1	$15.5M	Buy	+1,600,000	New	+$15.5M	0.3%	94

Other funds holding SLCR

KIM

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

Aristeia Capital's SLCR Position: Q3 2022 in Review

Aristeia Capital sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 1,600,000 shares — an estimated $15.8M sold.

Aristeia Capital first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $15.8M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Aristeia Capital reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 1,600,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $15.8M.
Aristeia Capital first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Aristeia Capital's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $15.8M in Q2 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.