BFM
SLCRU

Boothbay Fund Management’s Silver Crest Acquisition Corporation Unit SLCRU Stock Holding History

Boothbay Fund Management’s Portfolio SLCRU Stock Details SLCRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,138
Closed -$355K – 2396
2021
Q3 		$355K Buy
35,138
+20,240
+136% +$204K 0.01% 1247
2021
Q2 		$150K Buy
+14,898
New +$149K ﹤0.01% 1637

Other funds holding SLCRU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boothbay Fund Management's SLCRU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Silver Crest Acquisition Corporation Unit (SLCRU) in Q4 2021, closing a stake of 35,138 shares — an estimated $355K sold.

Boothbay Fund Management first reported a position in SLCRU in Q2 2021 and held it in 2 quarters. The position peaked at $355K in Q3 2021. 18 funds tracked by Wall St. Rank hold SLCRU as of Q4 2021.

  • Boothbay Fund Management reported no remaining Silver Crest Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 35,138 Silver Crest Acquisition Corporation Unit shares in Q4 2021, an estimated $355K.
  • Boothbay Fund Management first reported a position in Silver Crest Acquisition Corporation Unit in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Silver Crest Acquisition Corporation Unit position peaked at $355K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.