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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	113
2021 Q3	$5.09M	Hold	517,500	–	–	0.19%	116
2021 Q2	$4.99M	Buy	+517,500	New	+$4.99M	0.19%	139