Capstone Investment Advisors’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	-92,500	Closed	-$20K	–	1059
2022 Q2	$20K	Hold	92,500	–	–	﹤0.01%	762
2022 Q1	$42K	Hold	92,500	–	–	﹤0.01%	807
2021 Q4	$56K	Hold	92,500	–	–	﹤0.01%	618
2021 Q3	$61K	Hold	92,500	–	–	﹤0.01%	754
2021 Q2	$79K	Buy	+92,500	New	+$79K	﹤0.01%	566