Boothbay Fund Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,665
Closed -$194K 2515
2022
Q2
$194K Hold
19,665
0.01% 1516
2022
Q1
$193K Hold
19,665
﹤0.01% 1514
2021
Q4
$193K Buy
19,665
+2,382
+14% +$23.4K ﹤0.01% 1336
2021
Q3
$170K Buy
17,283
+6,694
+63% +$65.8K ﹤0.01% 1392
2021
Q2
$102K Buy
+10,589
New +$102K ﹤0.01% 1567