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

Ghisallo 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	-517,500	Closed	-$5.1M	–	295
2022 Q2	$5.1M	Hold	517,500	–	–	0.63%	31
2022 Q1	$5.09M	Hold	517,500	–	–	0.55%	41
2021 Q4	$5.08M	Hold	517,500	–	–	0.25%	114
2021 Q3	$5.09M	Hold	517,500	–	–	0.19%	116
2021 Q2	$4.99M	Buy	+517,500	New	+$5.03M	0.19%	139

Other funds holding SLCR

KIM

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

Ghisallo Capital Management's SLCR Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 517,500 shares — an estimated $5.1M sold.

Ghisallo Capital Management first reported a position in SLCR in Q2 2021 and held it in 5 quarters. The position peaked at $5.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Ghisallo Capital Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 517,500 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $5.1M.
Ghisallo Capital Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Ghisallo Capital Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $5.1M 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 Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.