Jane Street’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Jane Street’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	-211,397	Closed	-$45K	–	10853
2022 Q2	$45K	Buy	211,397 +4	+0%	+$1	﹤0.01%	8960
2022 Q1	$95K	Sell	211,393 -2,049	-1%	-$846	﹤0.01%	9482
2021 Q4	$129K	Buy	213,442 +8,528	+4%	+$5.83K	﹤0.01%	9102
2021 Q3	$135K	Buy	204,914 +4,394	+2%	+$3.13K	﹤0.01%	9130
2021 Q2	$171K	Buy	200,520 +520	+0.3%	+$316	﹤0.01%	8946
2021 Q1	$102K	Buy	+200,000	New	+$125K	﹤0.01%	8644

Jane Street's SLCRW Position: Q3 2022 in Review

Jane Street sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 211,397 shares — an estimated $45K sold.

Jane Street first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $171K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Jane Street reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 211,397 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $45K.
Jane Street first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Jane Street's Silver Crest Acquisition Corporation Warrant position peaked at $171K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.