First Trust Capital Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

First Trust Capital 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 Q3	–	Sell	-233,358	Closed	-$2.3M	–	496
2022 Q2	$2.3M	Buy	233,358 +185,700	+390%	+$1.83M	0.16%	164
2022 Q1	$468K	Buy	47,658 +25,000	+110%	+$245K	0.05%	185
2021 Q4	$222K	Buy	+22,658	New	+$223K	0.04%	208

Other funds holding SLCR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

First Trust Capital Management's SLCR Position: Q3 2022 in Review

First Trust Capital Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 233,358 shares — an estimated $2.3M sold.

First Trust Capital Management first reported a position in SLCR in Q4 2021 and held it in 3 quarters. The position peaked at $2.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

First Trust Capital Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 233,358 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $2.3M.
First Trust Capital Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
First Trust Capital Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $2.3M in Q2 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.