Castle Creek Arbitrage’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Castle Creek Arbitrage’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	-50,000	Closed	-$7K	–	729
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	615
2022 Q1	$23K	Hold	50,000	–	–	﹤0.01%	599
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	645
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	602
2021 Q2	$40K	Hold	50,000	–	–	﹤0.01%	619
2021 Q1	$26K	Buy	+50,000	New	+$31.2K	﹤0.01%	539

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

Castle Creek Arbitrage sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Castle Creek Arbitrage first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Castle Creek Arbitrage reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $7K.
Castle Creek Arbitrage first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Silver Crest Acquisition Corporation Warrant position peaked at $40K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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