Jane Street’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Jane Street’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	-492,131	Closed	-$4.85M	–	10852
2022 Q2	$4.85M	Buy	492,131 +1,635	+0.3%	+$16.1K	﹤0.01%	2695
2022 Q1	$4.82M	Sell	490,496 -51	-0%	-$501	﹤0.01%	3084
2021 Q4	$4.81M	Buy	490,547 +75	+0%	+$739	﹤0.01%	2920
2021 Q3	$4.82M	Buy	490,472 +44,468	+10%	+$433K	﹤0.01%	2799
2021 Q2	$4.3M	Buy	446,004 +21,217	+5%	+$206K	﹤0.01%	2918
2021 Q1	$4.12M	Buy	+424,787	New	+$4.13M	﹤0.01%	2692

Other funds holding SLCR

KIM

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

Jane Street's SLCR Position: Q3 2022 in Review

Jane Street sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 492,131 shares — an estimated $4.85M sold.

Jane Street first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $4.85M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Jane Street reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Jane Street sold 492,131 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $4.85M.
Jane Street first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Jane Street's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $4.85M 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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.