Castle Creek Arbitrage’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Castle Creek Arbitrage’s Portfolio SLCR Stock Details SLCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$985K	–	728
2022 Q2	$985K	Hold	100,000	–	–	0.05%	297
2022 Q1	$983K	Hold	100,000	–	–	0.05%	310
2021 Q4	$981K	Hold	100,000	–	–	0.05%	315
2021 Q3	$983K	Hold	100,000	–	–	0.06%	260
2021 Q2	$965K	Hold	100,000	–	–	0.05%	305
2021 Q1	$970K	Buy	+100,000	New	+$972K	0.06%	291

Other funds holding SLCR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Castle Creek Arbitrage's SLCR Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Castle Creek Arbitrage first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $985K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Castle Creek Arbitrage reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $985K.
Castle Creek Arbitrage first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $985K in Q2 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.