Cohanzick Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Cohanzick Management’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	-120,104	Closed	-$1.18M	–	388
2022 Q2	$1.18M	Sell	120,104 -14,580	-11%	-$143K	0.33%	79
2022 Q1	$1.32M	Hold	134,684	–	–	0.3%	90
2021 Q4	$1.32M	Buy	134,684 +74,844	+125%	+$738K	0.23%	102
2021 Q3	$589K	Buy	59,840 +9,840	+20%	+$95.8K	0.14%	114
2021 Q2	$482K	Buy	+50,000	New	+$486K	0.15%	105

Other funds holding SLCR

KIM

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

Cohanzick Management's SLCR Position: Q3 2022 in Review

Cohanzick Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 120,104 shares — an estimated $1.18M sold.

Cohanzick Management first reported a position in SLCR in Q2 2021 and held it in 5 quarters. The position peaked at $1.32M in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Cohanzick Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 120,104 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $1.18M.
Cohanzick Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Cohanzick Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $1.32M in Q1 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.