Covalent Partners’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Covalent Partners’s Portfolio SLCR Stock Details SLCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$687K	–	66
2021 Q4	$687K	Hold	70,000	–	–	0.58%	34
2021 Q3	$688K	Sell	70,000 -130,134	-65%	-$1.27M	1.14%	27
2021 Q2	$1.93M	Hold	200,134	–	–	1.69%	15
2021 Q1	$1.94M	Buy	+200,134	New	+$1.94M	3.38%	13

Other funds holding SLCR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Covalent Partners's SLCR Position: Q1 2022 in Review

Covalent Partners sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q1 2022, closing a stake of 70,000 shares — an estimated $687K sold.

Covalent Partners first reported a position in SLCR in Q1 2021 and held it in 4 quarters. The position peaked at $1.94M in Q1 2021. 85 funds tracked by Wall St. Rank hold SLCR as of Q1 2022.

Covalent Partners reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Covalent Partners sold 70,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q1 2022, an estimated $687K.
Covalent Partners first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
Covalent Partners's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $1.94M in Q1 2021.
85 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q1 2022.

Based on Covalent Partners's 13F filing for Q1 2022, filed 16 May 2022.