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

Boothbay Fund Management’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	-19,665	Closed	-$194K	–	2820
2022 Q2	$194K	Hold	19,665	–	–	0.01%	1767
2022 Q1	$193K	Hold	19,665	–	–	﹤0.01%	1899
2021 Q4	$193K	Buy	19,665 +2,382	+14%	+$1.63K	﹤0.01%	1502
2021 Q3	$170K	Buy	17,283 +6,694	+63%	+$4.77K	﹤0.01%	1636
2021 Q2	$102K	Buy	+10,589	New	+$6.44K	﹤0.01%	1737

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

Boothbay Fund Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 19,665 shares — an estimated $194K sold.

Boothbay Fund Management first reported a position in SLCRW in Q2 2021 and held it in 5 quarters. The position peaked at $194K in Q2 2022. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Boothbay Fund Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 19,665 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $194K.
Boothbay Fund Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Silver Crest Acquisition Corporation Warrant position peaked at $194K in Q2 2022.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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