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

Context Capital Management’s Portfolio SLCRW Stock Details SLCRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,700	Closed	-$2.83K	–	636
2022 Q2	$2K	Sell	9,700 -20,300	-68%	-$6.4K	﹤0.01%	614
2022 Q1	$14K	Sell	30,000 -20,000	-40%	-$8.26K	﹤0.01%	625
2021 Q4	$30K	Buy	+50,000	New	+$34.2K	﹤0.01%	506

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

Context Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 9,700 shares — an estimated $2.83K sold.

Context Capital Management first reported a position in SLCRW in Q4 2021 and held it in 3 quarters. The position peaked at $30K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Context Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 9,700 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $2.83K.
Context Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q4 2021 and held it in 3 quarters.
Context Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $30K in Q4 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.