Citadel Advisors’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,891,663
Closed -$28.5M 7150
2022
Q2
$28.5M Buy
2,891,663
+1,082
+0% +$10.7K 0.01% 636
2022
Q1
$28.4M Sell
2,890,581
-6,101
-0.2% -$60K 0.01% 697
2021
Q4
$28.4M Buy
2,896,682
+4,172
+0.1% +$40.9K 0.01% 745
2021
Q3
$28.4M Buy
2,892,510
+2,199,848
+318% +$21.6M 0.01% 700
2021
Q2
$6.68M Buy
692,662
+12,518
+2% +$121K ﹤0.01% 1833
2021
Q1
$6.6M Buy
+680,144
New +$6.6M ﹤0.01% 1801