CVI Holdings’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

CVI Holdings’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	-89,915	Closed	-$19K	–	944
2022 Q2	$19K	Sell	89,915 -27,050	-23%	-$8.53K	﹤0.01%	647
2022 Q1	$53K	Sell	116,965 -33,035	-22%	-$13.6K	﹤0.01%	610
2021 Q4	$90K	Hold	150,000	–	–	0.01%	665
2021 Q3	$99K	Hold	150,000	–	–	0.01%	635
2021 Q2	$128K	Hold	150,000	–	–	0.01%	554
2021 Q1	$77K	Buy	+150,000	New	+$93.5K	0.01%	510

CVI Holdings's SLCRW Position: Q3 2022 in Review

CVI Holdings sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 89,915 shares — an estimated $19K sold.

CVI Holdings first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

CVI Holdings reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 89,915 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $19K.
CVI Holdings first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
CVI Holdings's Silver Crest Acquisition Corporation Warrant position peaked at $128K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.