CC
SLCR

Centiva Capital’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Centiva Capital’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
2021
Q3 		– Sell
-300,000
Closed -$2.9M – 1755
2021
Q2 		$2.9M Buy
+300,000
New +$2.91M 0.07% 237

Other funds holding SLCR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Centiva Capital's SLCR Position: Q3 2021 in Review

Centiva Capital sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.9M sold.

Centiva Capital first reported a position in SLCR in Q2 2021 and held it in 1 quarter. The position peaked at $2.9M in Q2 2021. 75 funds tracked by Wall St. Rank hold SLCR as of Q3 2021.

  • Centiva Capital reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 300,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2021, an estimated $2.9M.
  • Centiva Capital first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $2.9M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.