Ionic Capital Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Ionic Capital 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
2022 Q3	–	Sell	-334,167	Closed	-$72K	–	526
2022 Q2	$72K	Hold	334,167	–	–	0.01%	341
2022 Q1	$150K	Sell	334,167 -30,824	-8%	-$12.7K	0.02%	332
2021 Q4	$221K	Sell	364,991 -12,006	-3%	-$8.21K	0.03%	289
2021 Q3	$249K	Sell	376,997 -15,003	-4%	-$10.7K	0.03%	259
2021 Q2	$334K	Hold	392,000	–	–	0.03%	276
2021 Q1	$200K	Buy	+392,000	New	+$244K	0.03%	249

Ionic Capital Management's SLCRW Position: Q3 2022 in Review

Ionic Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 334,167 shares — an estimated $72K sold.

Ionic Capital Management first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $334K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Ionic Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 334,167 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $72K.
Ionic Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Ionic Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $334K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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