Cubist Systematic Strategies’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-23,736	Closed	-$234K	–	5020
2022 Q2	$234K	Buy	+23,736	New	+$233K	﹤0.01%	3605

Other funds holding SLCR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cubist Systematic Strategies's SLCR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 23,736 shares — an estimated $234K sold.

Cubist Systematic Strategies first reported a position in SLCR in Q2 2022 and held it in 1 quarter. The position peaked at $234K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Cubist Systematic Strategies reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 23,736 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $234K.
Cubist Systematic Strategies first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $234K in Q2 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.