Exos Asset Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Exos Asset 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 Q2	$97K	Buy	+9,883	New	+$97.2K	0.05%	167
2022 Q1	–	Sell	-4,797	Closed	-$47K	–	396
2021 Q4	$47K	Sell	4,797 -7,103	-60%	-$70K	0.02%	293
2021 Q3	$117K	Hold	11,900	–	–	0.06%	277
2021 Q2	$115K	Hold	11,900	–	–	0.06%	322
2021 Q1	$115K	Buy	+11,900	New	+$116K	0.09%	259

Other funds holding SLCR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Exos Asset Management's SLCR Position: Q2 2022 in Review

Exos Asset Management opened a new position in Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q2 2022: 9,883 shares worth $97K. The stake represents 0.05% of the portfolio and ranks #167 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in SLCR as recently as Q4 2021.

Exos Asset Management first reported a position in SLCR in Q1 2021 and has held it in 5 quarters since. The position peaked at $117K in Q3 2021. 90 funds tracked by Wall St. Rank hold SLCR as of Q2 2022.

Exos Asset Management held 9,883 shares of Silver Crest Acquisition Corporation Class A Ordinary Share worth $97K as of Q2 2022.
Silver Crest Acquisition Corporation Class A Ordinary Share was a new Exos Asset Management position in Q2 2022.
Silver Crest Acquisition Corporation Class A Ordinary Share made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #167 holding.
Exos Asset Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and has held it in 5 quarters since.
Exos Asset Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $117K in Q3 2021.
90 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.