Capstone Investment Advisors’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Capstone Investment Advisors’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	-92,500	Closed	-$20K	–	1933
2022 Q2	$20K	Hold	92,500	–	–	﹤0.01%	1658
2022 Q1	$42K	Hold	92,500	–	–	﹤0.01%	1896
2021 Q4	$56K	Hold	92,500	–	–	﹤0.01%	1664
2021 Q3	$61K	Hold	92,500	–	–	﹤0.01%	1830
2021 Q2	$79K	Buy	+92,500	New	+$56.2K	﹤0.01%	1591

Capstone Investment Advisors's SLCRW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 92,500 shares — an estimated $20K sold.

Capstone Investment Advisors first reported a position in SLCRW in Q2 2021 and held it in 5 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Capstone Investment Advisors reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 92,500 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $20K.
Capstone Investment Advisors first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Silver Crest Acquisition Corporation Warrant position peaked at $79K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.