Context Capital Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	626
2022 Q3	–	Sell	-9,700	Closed	-$2K	–	636
2022 Q2	$2K	Sell	9,700 -20,300	-68%	-$4.19K	﹤0.01%	614
2022 Q1	$14K	Sell	30,000 -20,000	-40%	-$9.33K	﹤0.01%	625
2021 Q4	$30K	Buy	+50,000	New	+$30K	﹤0.01%	506