Magnetar Financial’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Magnetar Financial’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	-71,992	Closed	-$10	–	1990
2022 Q2	$10	Sell	71,992 -62,269	-46%	-$19.6K	﹤0.01%	1431
2022 Q1	$60K	Sell	134,261 -26,404	-16%	-$10.9K	﹤0.01%	1237
2021 Q4	$98K	Hold	160,665	–	–	﹤0.01%	1313
2021 Q3	$106K	Buy	+160,665	New	+$115K	﹤0.01%	1134

Magnetar Financial's SLCRW Position: Q3 2022 in Review

Magnetar Financial sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 71,992 shares — an estimated $10 sold.

Magnetar Financial first reported a position in SLCRW in Q3 2021 and held it in 4 quarters. The position peaked at $106K in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Magnetar Financial reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 71,992 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $10.
Magnetar Financial first reported a position in Silver Crest Acquisition Corporation Warrant in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Silver Crest Acquisition Corporation Warrant position peaked at $106K in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.