CVI Holdings’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

CVI Holdings’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	-426,576	Closed	-$4.21M	–	943
2022 Q2	$4.21M	Hold	426,576	–	–	0.31%	102
2022 Q1	$4.19M	Buy	426,576 +2,601	+0.6%	+$25.5K	0.28%	111
2021 Q4	$4.16M	Buy	423,975 +45,328	+12%	+$447K	0.28%	108
2021 Q3	$3.72M	Buy	378,647 +78,647	+26%	+$766K	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%	171

Other funds holding SLCR

KIM

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

CVI Holdings's SLCR Position: Q3 2022 in Review

CVI Holdings sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 426,576 shares — an estimated $4.21M sold.

CVI Holdings first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $4.21M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

CVI Holdings reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 426,576 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $4.21M.
CVI Holdings first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
CVI Holdings's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $4.21M 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 CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.