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

Citadel Advisors’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	-2,891,663	Closed	-$28.5M	–	14150
2022 Q2	$28.5M	Buy	2,891,663 +1,082	+0%	+$10.6K	0.01%	1508
2022 Q1	$28.4M	Sell	2,890,581 -6,101	-0.2%	-$59.9K	0.01%	1603
2021 Q4	$28.4M	Buy	2,896,682 +4,172	+0.1%	+$41.1K	0.01%	1660
2021 Q3	$28.4M	Buy	2,892,510 +2,199,848	+318%	+$21.4M	0.01%	1616
2021 Q2	$6.68M	Buy	692,662 +12,518	+2%	+$122K	﹤0.01%	3835
2021 Q1	$6.6M	Buy	+680,144	New	+$6.61M	﹤0.01%	3702

Other funds holding SLCR

KIM

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

Citadel Advisors's SLCR Position: Q3 2022 in Review

Citadel Advisors sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 2,891,663 shares — an estimated $28.5M sold.

Citadel Advisors first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $28.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Citadel Advisors reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 2,891,663 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $28.5M.
Citadel Advisors first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $28.5M 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 Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.