Citadel Advisors’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Citadel Advisors’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	-145,172	Closed	-$31K	–	14151
2022 Q2	$31K	Sell	145,172 -200,100	-58%	-$63.1K	﹤0.01%	12217
2022 Q1	$155K	Hold	345,272	–	–	﹤0.01%	11831
2021 Q4	$207K	Sell	345,272 -157,174	-31%	-$107K	﹤0.01%	11782
2021 Q3	$332K	Buy	502,446 +157,074	+45%	+$112K	﹤0.01%	10850
2021 Q2	$295K	Buy	345,372 +100	+0%	+$61	﹤0.01%	11315
2021 Q1	$176K	Buy	+345,272	New	+$215K	﹤0.01%	11864

Citadel Advisors's SLCRW Position: Q3 2022 in Review

Citadel Advisors sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 145,172 shares — an estimated $31K sold.

Citadel Advisors first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $332K in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Citadel Advisors reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 145,172 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $31K.
Citadel Advisors first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Silver Crest Acquisition Corporation Warrant position peaked at $332K in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.