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 |
|