CVI Holdings’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-426,576
| Closed | -$4.21M | – | 940 |
|
|
2022
Q2 | $4.21M | Hold |
426,576
| – | – | 0.31% | 102 |
|
|
2022
Q1 | $4.19M | Buy |
426,576
+2,601
| +0.6% | +$25.6K | 0.28% | 111 |
|
|
2021
Q4 | $4.16M | Buy |
423,975
+45,328
| +12% | +$445K | 0.28% | 108 |
|
|
2021
Q3 | $3.72M | Buy |
378,647
+78,647
| +26% | +$773K | 0.23% | 153 |
|
|
2021
Q2 | $2.9M | Hold |
300,000
| – | – | 0.2% | 189 |
|
|
2021
Q1 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.2% | 170 |
|