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

Context Capital 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	-100,000	Closed	-$937K	–	635
2022 Q2	$985K	Hold	100,000	–	–	0.07%	303
2022 Q1	$983K	Hold	100,000	–	–	0.06%	338
2021 Q4	$981K	Buy	+100,000	New	+$986K	0.08%	304

Other funds holding SLCR

KIM

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

Context Capital Management's SLCR Position: Q3 2022 in Review

Context Capital Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 100,000 shares — an estimated $937K sold.

Context Capital Management first reported a position in SLCR in Q4 2021 and held it in 3 quarters. The position peaked at $985K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Context Capital Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 100,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $937K.
Context Capital Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Context Capital Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $985K 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 Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.