Bloom Tree Partners’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Bloom Tree Partners’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	-81,903	Closed	-$18K	–	135
2022 Q2	$18K	Hold	81,903	–	–	﹤0.01%	84
2022 Q1	$37K	Sell	81,903 -16,182	-16%	-$6.68K	0.01%	87
2021 Q4	$59K	Sell	98,085 -1,683	-2%	-$1.15K	0.01%	102
2021 Q3	$66K	Buy	99,768 +453	+0.5%	+$323	0.01%	128
2021 Q2	$85K	Buy	+99,315	New	+$60.4K	0.01%	130

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

Bloom Tree Partners sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 81,903 shares — an estimated $18K sold.

Bloom Tree Partners first reported a position in SLCRW in Q2 2021 and held it in 5 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Bloom Tree Partners reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 81,903 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $18K.
Bloom Tree Partners first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's Silver Crest Acquisition Corporation Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.