Citadel Advisors’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 |
-145,172
| Closed | -$31K | – | 7151 |
|
|
2022
Q2 | $31K | Sell |
145,172
-200,100
| -58% | -$42.7K | ﹤0.01% | 5629 |
|
|
2022
Q1 | $155K | Hold |
345,272
| – | – | ﹤0.01% | 5448 |
|
|
2021
Q4 | $207K | Sell |
345,272
-157,174
| -31% | -$94.2K | ﹤0.01% | 5447 |
|
|
2021
Q3 | $332K | Buy |
502,446
+157,074
| +45% | +$104K | ﹤0.01% | 4939 |
|
|
2021
Q2 | $295K | Buy |
345,372
+100
| +0% | +$85 | ﹤0.01% | 5229 |
|
|
2021
Q1 | $176K | Buy |
+345,272
| New | +$176K | ﹤0.01% | 5503 |
|