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

Basso Capital 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	-20,300	Closed	-$4K	–	647
2022 Q2	$4K	Sell	20,300 -10,000	-33%	-$3.15K	﹤0.01%	576
2022 Q1	$14K	Sell	30,300 -69,715	-70%	-$28.8K	﹤0.01%	591
2021 Q4	$61K	Sell	100,015 -89,718	-47%	-$61.3K	0.01%	423
2021 Q3	$125K	Buy	189,733 +119,759	+171%	+$85.4K	0.01%	329
2021 Q2	$60K	Buy	+69,974	New	+$42.6K	0.01%	379

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

Basso Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 20,300 shares — an estimated $4K sold.

Basso Capital Management first reported a position in SLCRW in Q2 2021 and held it in 5 quarters. The position peaked at $125K in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Basso Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 20,300 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $4K.
Basso Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $125K in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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