Jane Street’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 |
-211,397
| Closed | -$45K | – | 6645 |
|
|
2022
Q2 | $45K | Buy |
211,397
+4
| +0% | +$1 | ﹤0.01% | 4944 |
|
|
2022
Q1 | $95K | Sell |
211,393
-2,049
| -1% | -$921 | ﹤0.01% | 4991 |
|
|
2021
Q4 | $129K | Buy |
213,442
+8,528
| +4% | +$5.15K | ﹤0.01% | 4578 |
|
|
2021
Q3 | $135K | Buy |
204,914
+4,394
| +2% | +$2.9K | ﹤0.01% | 4586 |
|
|
2021
Q2 | $171K | Buy |
200,520
+520
| +0.3% | +$443 | ﹤0.01% | 4527 |
|
|
2021
Q1 | $102K | Buy |
+200,000
| New | +$102K | ﹤0.01% | 4561 |
|