CCM
SLCRU

CAAS Capital Management’s Silver Crest Acquisition Corporation Unit SLCRU Stock Holding History

CAAS Capital 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
Q3 		– Sell
-20,000
Closed -$201K – 1289
2021
Q2 		$201K Hold
20,000
– – ﹤0.01% 871
2021
Q1 		$199K Buy
+20,000
New +$204K ﹤0.01% 1046

Other funds holding SLCRU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

CAAS Capital Management's SLCRU Position: Q3 2021 in Review

CAAS Capital Management sold out of Silver Crest Acquisition Corporation Unit (SLCRU) in Q3 2021, closing a stake of 20,000 shares — an estimated $201K sold.

CAAS Capital Management first reported a position in SLCRU in Q1 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2021. 24 funds tracked by Wall St. Rank hold SLCRU as of Q3 2021.

  • CAAS Capital Management reported no remaining Silver Crest Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 20,000 Silver Crest Acquisition Corporation Unit shares in Q3 2021, an estimated $201K.
  • CAAS Capital Management first reported a position in Silver Crest Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Silver Crest Acquisition Corporation Unit position peaked at $201K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.