Aristeia Capital’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600,000
| Closed | -$15.8M | – | 738 |
|
|
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% | 81 |
|
|
2021
Q3 | $15.7M | Hold |
1,600,000
| – | – | 0.29% | 84 |
|
|
2021
Q2 | $15.4M | Hold |
1,600,000
| – | – | 0.31% | 88 |
|
|
2021
Q1 | $15.5M | Buy |
+1,600,000
| New | +$15.5M | 0.3% | 93 |
|