EIP
SLCRW

Easterly Investment Partners’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-10,000
Closed -$7K – 294
2021
Q3 		$7K Hold
10,000
– – ﹤0.01% 274
2021
Q2 		$9K Hold
10,000
– – ﹤0.01% 187
2021
Q1 		$5K Buy
+10,000
New +$6.24K ﹤0.01% 182

Other funds holding SLCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Easterly Investment Partners's SLCRW Position: Q4 2021 in Review

Easterly Investment Partners sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q4 2021, closing a stake of 10,000 shares — an estimated $7K sold.

Easterly Investment Partners first reported a position in SLCRW in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 56 funds tracked by Wall St. Rank hold SLCRW as of Q4 2021.

  • Easterly Investment Partners reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 10,000 Silver Crest Acquisition Corporation Warrant shares in Q4 2021, an estimated $7K.
  • Easterly Investment Partners first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Easterly Investment Partners's Silver Crest Acquisition Corporation Warrant position peaked at $9K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.