Kingstown Capital Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-500,000
Closed -$107K 62
2022
Q2
$107K Hold
500,000
0.18% 18
2022
Q1
$225K Hold
500,000
0.34% 21
2021
Q4
$302K Hold
500,000
0.38% 23
2021
Q3
$330K Hold
500,000
0.33% 32
2021
Q2
$426K Buy
500,000
+200,000
+67% +$122K 0.25% 54
2021
Q1
$153K Buy
+300,000
New +$187K 0.05% 81

Kingstown Capital Management's SLCRW Position: Q3 2022 in Review

Kingstown Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 500,000 shares — an estimated $107K sold.

Kingstown Capital Management first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $426K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

  • Kingstown Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Kingstown Capital Management sold 500,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $107K.
  • Kingstown Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
  • Kingstown Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $426K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.