Marshall Wace’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-815,000
| Closed | -$8.04M | – | 4003 |
|
|
2022
Q2 | $8.04M | Hold |
815,000
| – | – | 0.02% | 1029 |
|
|
2022
Q1 | $8.01M | Sell |
815,000
-35,000
| -4% | -$14.5K | 0.02% | 1038 |
|
|
2021
Q4 | $8.34M | Buy |
850,000
+79,194
| +10% | +$54.1K | 0.02% | 1004 |
|
|
2021
Q3 | $7.58M | Buy |
770,806
+316,768
| +70% | +$226K | 0.03% | 719 |
|
|
2021
Q2 | $4.38M | Buy |
+454,038
| New | +$276K | 0.02% | 925 |
|