Equitec Proprietary Markets’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Equitec Proprietary Markets’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	-50,434	Closed	-$11K	–	321
2022 Q2	$11K	Hold	50,434	–	–	﹤0.01%	184
2022 Q1	$23K	Hold	50,434	–	–	0.01%	141
2021 Q4	$31K	Buy	50,434 +44,434	+741%	+$30.4K	﹤0.01%	262
2021 Q3	$4K	Sell	6,000 -4,000	-40%	-$2.85K	﹤0.01%	232
2021 Q2	$9K	Buy	+10,000	New	+$6.08K	﹤0.01%	237

Equitec Proprietary Markets's SLCRW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 50,434 shares — an estimated $11K sold.

Equitec Proprietary Markets first reported a position in SLCRW in Q2 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Equitec Proprietary Markets reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 50,434 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $11K.
Equitec Proprietary Markets first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Equitec Proprietary Markets's Silver Crest Acquisition Corporation Warrant position peaked at $31K in Q4 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.