Boothbay Fund Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Boothbay Fund 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	-150,100	Closed	-$1.48M	–	2819
2022 Q2	$1.48M	Buy	150,100 +75,100	+100%	+$739K	0.04%	672
2022 Q1	$737K	Buy	+75,000	New	+$736K	0.02%	1090
2021 Q2	–	Sell	-12,979	Closed	-$129K	–	2244
2021 Q1	$129K	Buy	+12,979	New	+$126K	﹤0.01%	1449

Other funds holding SLCR

KIM

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

Boothbay Fund Management's SLCR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 150,100 shares — an estimated $1.48M sold.

Boothbay Fund Management first reported a position in SLCR in Q1 2021 and held it in 3 quarters. The position peaked at $1.48M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Boothbay Fund Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 150,100 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $1.48M.
Boothbay Fund Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $1.48M in Q2 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

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