Covalent Partners’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Covalent Partners’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	-110,000	Closed	-$24K	–	53
2022 Q2	$24K	Hold	110,000	–	–	0.03%	32
2022 Q1	$50K	Hold	110,000	–	–	0.04%	42
2021 Q4	$67K	Hold	110,000	–	–	0.06%	47
2021 Q3	$73K	Buy	110,000 +9,933	+10%	+$7.08K	0.12%	37
2021 Q2	$85K	Hold	100,067	–	–	0.07%	43
2021 Q1	$51K	Buy	+100,067	New	+$62.4K	0.09%	40

Covalent Partners's SLCRW Position: Q3 2022 in Review

Covalent Partners sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 110,000 shares — an estimated $24K sold.

Covalent Partners first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Covalent Partners reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Covalent Partners sold 110,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $24K.
Covalent Partners first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Covalent Partners's Silver Crest Acquisition Corporation Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Covalent Partners's 13F filing for Q3 2022, filed 14 Nov 2022.