KIM LLC’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

KIM LLC’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	-62,500	Closed	-$13K	–	868
2022 Q2	$13K	Buy	+62,500	New	+$19.7K	﹤0.01%	678

KIM LLC's SLCRW Position: Q3 2022 in Review

KIM LLC sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 62,500 shares — an estimated $13K sold.

KIM LLC first reported a position in SLCRW in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

KIM LLC reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
KIM LLC sold 62,500 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $13K.
KIM LLC first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2022 and held it in 1 quarter.
KIM LLC's Silver Crest Acquisition Corporation Warrant position peaked at $13K in Q2 2022.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.