Balyasny Asset Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Balyasny Asset Management’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 Q3	–	Sell	-157,850	Closed	-$34K	–	3434
2022 Q2	$34K	Hold	157,850	–	–	﹤0.01%	2411
2022 Q1	$71K	Hold	157,850	–	–	﹤0.01%	2189
2021 Q4	$95K	Hold	157,850	–	–	﹤0.01%	1969
2021 Q3	$104K	Hold	157,850	–	–	﹤0.01%	1703
2021 Q2	$135K	Buy	157,850 +25,000	+19%	+$15.2K	﹤0.01%	1769
2021 Q1	$68K	Buy	+132,850	New	+$82.8K	﹤0.01%	1665

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

Balyasny Asset Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 157,850 shares — an estimated $34K sold.

Balyasny Asset Management first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Balyasny Asset Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 157,850 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $34K.
Balyasny Asset Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Balyasny Asset Management's Silver Crest Acquisition Corporation Warrant position peaked at $135K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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