Covalent Partners’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
Q3 | – | Sell |
-110,000
| Closed | -$24K | – | 51 |
|
|
2022
Q2 | $24K | Hold |
110,000
| – | – | 0.03% | 27 |
|
|
2022
Q1 | $50K | Hold |
110,000
| – | – | 0.04% | 38 |
|
|
2021
Q4 | $67K | Hold |
110,000
| – | – | 0.06% | 42 |
|
|
2021
Q3 | $73K | Buy |
110,000
+9,933
| +10% | +$6.59K | 0.12% | 35 |
|
|
2021
Q2 | $85K | Hold |
100,067
| – | – | 0.07% | 39 |
|
|
2021
Q1 | $51K | Buy |
+100,067
| New | +$51K | 0.09% | 37 |
|