Dupont Capital Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Dupont Capital Management’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	-150,000	Closed	-$1.48M	–	1847
2022 Q2	$1.48M	Hold	150,000	–	–	0.07%	295
2022 Q1	$1.48M	Hold	150,000	–	–	0.06%	330
2021 Q4	$1.47M	Hold	150,000	–	–	0.05%	364
2021 Q3	$1.48M	Hold	150,000	–	–	0.05%	399
2021 Q2	$1.45M	Hold	150,000	–	–	0.03%	463
2021 Q1	$1.46M	Buy	+150,000	New	+$1.46M	0.04%	461

Other funds holding SLCR

KIM

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

Dupont Capital Management's SLCR Position: Q3 2022 in Review

Dupont Capital Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Dupont Capital Management first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $1.48M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Dupont Capital Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 150,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $1.48M.
Dupont Capital Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Dupont Capital Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $1.48M 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 Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.