Basso Capital Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Basso Capital 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	-511,838	Closed	-$5.04M	–	646
2022 Q2	$5.04M	Sell	511,838 -8,047	-2%	-$79.1K	0.53%	39
2022 Q1	$5.11M	Hold	519,885	–	–	0.49%	46
2021 Q4	$5.1M	Sell	519,885 -79,803	-13%	-$787K	0.56%	41
2021 Q3	$5.89M	Buy	599,688 +275,519	+85%	+$2.68M	0.69%	30
2021 Q2	$3.13M	Buy	+324,169	New	+$3.15M	0.4%	83

Other funds holding SLCR

KIM

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

Basso Capital Management's SLCR Position: Q3 2022 in Review

Basso Capital Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 511,838 shares — an estimated $5.04M sold.

Basso Capital Management first reported a position in SLCR in Q2 2021 and held it in 5 quarters. The position peaked at $5.89M in Q3 2021. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Basso Capital Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 511,838 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $5.04M.
Basso Capital Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $5.89M in Q3 2021.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.