CCM
SLCRU

Context Capital Management’s Silver Crest Acquisition Corporation Unit SLCRU Stock Holding History

Context Capital Management’s Portfolio SLCRU Stock Details SLCRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.01M – 628
2021
Q3 		$1.01M Hold
100,000
– – 0.1% 218
2021
Q2 		$1M Hold
100,000
– – 0.09% 233
2021
Q1 		$993K Buy
+100,000
New +$993K 0.1% 220