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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-826,007	Closed	-$503K	–	955
2021 Q4	$503K	Sell	826,007 -65,000	-7%	-$39.6K	0.01%	439
2021 Q3	$574K	Buy	891,007 +88,612	+11%	+$57.1K	0.01%	380
2021 Q2	$684K	Buy	802,395 +2,395	+0.3%	+$2.04K	0.01%	361
2021 Q1	$408K	Buy	+800,000	New	+$408K	0.01%	406