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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.01M – 627
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 +$1.02M 0.1% 220

Other funds holding SLCRU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Context Capital Management's SLCRU Position: Q4 2021 in Review

Context Capital Management sold out of Silver Crest Acquisition Corporation Unit (SLCRU) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in SLCRU in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q3 2021. 18 funds tracked by Wall St. Rank hold SLCRU as of Q4 2021.

  • Context Capital Management reported no remaining Silver Crest Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 100,000 Silver Crest Acquisition Corporation Unit shares in Q4 2021, an estimated $1.01M.
  • Context Capital Management first reported a position in Silver Crest Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Silver Crest Acquisition Corporation Unit position peaked at $1.01M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.