EAM
SLCRW

Exos Asset Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Exos Asset 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
2021
Q4 		– Sell
-5,950
Closed -$4K – 490
2021
Q3 		$4K Hold
5,950
– – ﹤0.01% 449
2021
Q2 		$5K Hold
5,950
– – ﹤0.01% 801
2021
Q1 		$3K Buy
+5,950
New +$3.71K ﹤0.01% 429

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

Exos Asset Management's SLCRW Position: Q4 2021 in Review

Exos Asset Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q4 2021, closing a stake of 5,950 shares — an estimated $4K sold.

Exos Asset Management first reported a position in SLCRW in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 56 funds tracked by Wall St. Rank hold SLCRW as of Q4 2021.

  • Exos Asset Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 5,950 Silver Crest Acquisition Corporation Warrant shares in Q4 2021, an estimated $4K.
  • Exos Asset Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Silver Crest Acquisition Corporation Warrant position peaked at $5K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.