Jane Street’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
-492,131
Closed -$4.85M 6644
2022
Q2
$4.85M Buy
492,131
+1,635
+0.3% +$16.1K ﹤0.01% 1121
2022
Q1
$4.82M Sell
490,496
-51
-0% -$501 ﹤0.01% 1232
2021
Q4
$4.81M Buy
490,547
+75
+0% +$736 ﹤0.01% 1110
2021
Q3
$4.82M Buy
490,472
+44,468
+10% +$437K ﹤0.01% 1006
2021
Q2
$4.3M Buy
446,004
+21,217
+5% +$205K ﹤0.01% 1047
2021
Q1
$4.12M Buy
+424,787
New +$4.12M ﹤0.01% 947