LCS
SLCRW

Levin Capital Strategies’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Levin Capital Strategies’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
2021
Q2 		– Sell
-10,000
Closed -$5K – 448
2021
Q1 		$5K Buy
+10,000
New +$6.24K ﹤0.01% 346

Other funds holding SLCRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Levin Capital Strategies's SLCRW Position: Q2 2021 in Review

Levin Capital Strategies sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q2 2021, closing a stake of 10,000 shares — an estimated $5K sold.

Levin Capital Strategies first reported a position in SLCRW in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 46 funds tracked by Wall St. Rank hold SLCRW as of Q2 2021.

  • Levin Capital Strategies reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Silver Crest Acquisition Corporation Warrant shares in Q2 2021, an estimated $5K.
  • Levin Capital Strategies first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Silver Crest Acquisition Corporation Warrant position peaked at $5K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.