LMR Partners’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

LMR Partners’s Portfolio SLCR Stock Details SLCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.92M	–	1350
2022 Q2	$4.92M	Hold	500,000	–	–	0.08%	285
2022 Q1	$4.92M	Hold	500,000	–	–	0.06%	329
2021 Q4	$4.91M	Hold	500,000	–	–	0.05%	267
2021 Q3	$4.92M	Sell	500,000 -100,000	-17%	-$974K	0.06%	261
2021 Q2	$5.79M	Buy	600,000 +26,762	+5%	+$260K	0.09%	185
2021 Q1	$5.56M	Buy	+573,238	New	+$5.57M	0.14%	144

Other funds holding SLCR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LMR Partners's SLCR Position: Q3 2022 in Review

LMR Partners sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

LMR Partners first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $5.79M in Q2 2021. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

LMR Partners reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 500,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $4.92M.
LMR Partners first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
LMR Partners's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $5.79M in Q2 2021.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.