CCM
SLCR

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– – – 625
2022
Q3 		– Sell
-100,000
Closed -$985K – 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 +$981K 0.08% 304