LMR Partners’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

LMR Partners’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	-677,952	Closed	-$6.68M	–	1351
2022 Q2	$6.68M	Hold	677,952	–	–	0.11%	225
2022 Q1	$6.66M	Hold	677,952	–	–	0.08%	265
2021 Q4	$6.65M	Sell	677,952 -578,827	-46%	-$396K	0.07%	210
2021 Q3	$12.4M	Buy	1,256,779 +1,000,000	+389%	+$713K	0.14%	126
2021 Q2	$219K	Hold	256,779	–	–	﹤0.01%	776
2021 Q1	$131K	Buy	+256,779	New	+$160K	﹤0.01%	834

LMR Partners's SLCRW Position: Q3 2022 in Review

LMR Partners sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 677,952 shares — an estimated $6.68M sold.

LMR Partners first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $12.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

LMR Partners reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 677,952 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $6.68M.
LMR Partners first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
LMR Partners's Silver Crest Acquisition Corporation Warrant position peaked at $12.4M in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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