LMR Partners’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
-677,952
Closed -$6.68M 1342
2022
Q2
$6.68M Hold
677,952
0.11% 219
2022
Q1
$6.66M Hold
677,952
0.08% 258
2021
Q4
$6.65M Sell
677,952
-578,827
-46% -$5.68M 0.07% 201
2021
Q3
$12.4M Buy
1,256,779
+1,000,000
+389% +$9.83M 0.14% 121
2021
Q2
$219K Hold
256,779
﹤0.01% 776
2021
Q1
$131K Buy
+256,779
New +$131K ﹤0.01% 834