AC
SLCRW

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

Athos 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
2021
Q3 		– Sell
-49,999
Closed -$482K – 159
2021
Q2 		$482K Buy
+49,999
New +$30.4K 0.1% 135

Other funds holding SLCRW

LP
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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Athos Capital's SLCRW Position: Q3 2021 in Review

Athos Capital sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2021, closing a stake of 49,999 shares — an estimated $482K sold.

Athos Capital first reported a position in SLCRW in Q2 2021 and held it in 1 quarter. The position peaked at $482K in Q2 2021. 56 funds tracked by Wall St. Rank hold SLCRW as of Q3 2021.

  • Athos Capital reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Athos Capital sold 49,999 Silver Crest Acquisition Corporation Warrant shares in Q3 2021, an estimated $482K.
  • Athos Capital first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Athos Capital's Silver Crest Acquisition Corporation Warrant position peaked at $482K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2021.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.