Dupont Capital Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Dupont Capital Management’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	-75,000	Closed	-$16K	–	1848
2022 Q2	$16K	Hold	75,000	–	–	﹤0.01%	1347
2022 Q1	$34K	Hold	75,000	–	–	﹤0.01%	1374
2021 Q4	$45K	Hold	75,000	–	–	﹤0.01%	1422
2021 Q3	$49K	Hold	75,000	–	–	﹤0.01%	1428
2021 Q2	$64K	Hold	75,000	–	–	﹤0.01%	1437
2021 Q1	$38K	Buy	+75,000	New	+$46.8K	﹤0.01%	1473

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

Dupont Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 75,000 shares — an estimated $16K sold.

Dupont Capital Management first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Dupont Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 75,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $16K.
Dupont Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Dupont Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.