Ionic Capital Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-334,167
| Closed | -$72K | – | 466 |
|
|
2022
Q2 | $72K | Hold |
334,167
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $150K | Sell |
334,167
-30,824
| -8% | -$13.8K | 0.02% | 255 |
|
|
2021
Q4 | $221K | Sell |
364,991
-12,006
| -3% | -$7.27K | 0.03% | 230 |
|
|
2021
Q3 | $249K | Sell |
376,997
-15,003
| -4% | -$9.91K | 0.03% | 213 |
|
|
2021
Q2 | $334K | Hold |
392,000
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $200K | Buy |
+392,000
| New | +$200K | 0.03% | 215 |
|