Aristeia Capital’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Aristeia Capital’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 Q1	–	Sell	-826,007	Closed	-$503K	–	955
2021 Q4	$503K	Sell	826,007 -65,000	-7%	-$44.4K	0.01%	443
2021 Q3	$574K	Buy	891,007 +88,612	+11%	+$63.2K	0.01%	383
2021 Q2	$684K	Buy	802,395 +2,395	+0.3%	+$1.46K	0.01%	364
2021 Q1	$408K	Buy	+800,000	New	+$499K	0.01%	409

Other funds holding SLCRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Aristeia Capital's SLCRW Position: Q1 2022 in Review

Aristeia Capital sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q1 2022, closing a stake of 826,007 shares — an estimated $503K sold.

Aristeia Capital first reported a position in SLCRW in Q1 2021 and held it in 4 quarters. The position peaked at $684K in Q2 2021. 48 funds tracked by Wall St. Rank hold SLCRW as of Q1 2022.

Aristeia Capital reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 826,007 Silver Crest Acquisition Corporation Warrant shares in Q1 2022, an estimated $503K.
Aristeia Capital first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Silver Crest Acquisition Corporation Warrant position peaked at $684K in Q2 2021.
48 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.