Castle Creek Arbitrage’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 |
-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 | +$26K | ﹤0.01% | 539 |
|