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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-95,589
Closed -$940K 239
2021
Q3
$940K Sell
95,589
-84,066
-47% -$60K 0.13% 155
2021
Q2
$1.73M Buy
+179,655
New +$109K 0.06% 186

Other funds holding SLCRW

Athanor Capital's SLCRW Position: Q4 2021 in Review

Athanor Capital sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q4 2021, closing a stake of 95,589 shares — an estimated $940K sold.

Athanor Capital first reported a position in SLCRW in Q2 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 56 funds tracked by Wall St. Rank hold SLCRW as of Q4 2021.

  • Athanor Capital reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 95,589 Silver Crest Acquisition Corporation Warrant shares in Q4 2021, an estimated $940K.
  • Athanor Capital first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Silver Crest Acquisition Corporation Warrant position peaked at $1.73M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.