Balyasny Asset Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Balyasny Asset Management’s Portfolio SLCR Stock Details SLCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$3.45M	–	3433
2022 Q2	$3.45M	Buy	350,000 +84,300	+32%	+$829K	0.01%	1107
2022 Q1	$2.61M	Hold	265,700	–	–	0.01%	1252
2021 Q4	$2.61M	Hold	265,700	–	–	0.01%	1107
2021 Q3	$2.61M	Hold	265,700	–	–	0.01%	1045
2021 Q2	$2.56M	Hold	265,700	–	–	0.01%	944
2021 Q1	$2.58M	Buy	+265,700	New	+$2.58M	0.01%	943

Other funds holding SLCR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Balyasny Asset Management's SLCR Position: Q3 2022 in Review

Balyasny Asset Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.45M sold.

Balyasny Asset Management first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $3.45M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Balyasny Asset Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 350,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $3.45M.
Balyasny Asset Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Balyasny Asset Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $3.45M in Q2 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.