Bloom Tree Partners’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Bloom Tree Partners’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	-163,809	Closed	-$1.61M	–	134
2022 Q2	$1.61M	Hold	163,809	–	–	0.38%	38
2022 Q1	$1.61M	Sell	163,809 -32,382	-17%	-$318K	0.25%	38
2021 Q4	$1.93M	Sell	196,191 -3,350	-2%	-$33K	0.26%	41
2021 Q3	$1.96M	Buy	199,541 +906	+0.5%	+$8.82K	0.23%	52
2021 Q2	$1.92M	Buy	+198,635	New	+$1.93M	0.2%	52

Other funds holding SLCR

KIM

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

Bloom Tree Partners's SLCR Position: Q3 2022 in Review

Bloom Tree Partners sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 163,809 shares — an estimated $1.61M sold.

Bloom Tree Partners first reported a position in SLCR in Q2 2021 and held it in 5 quarters. The position peaked at $1.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Bloom Tree Partners reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 163,809 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $1.61M.
Bloom Tree Partners first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $1.96M 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 Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.