Moore Capital Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Moore Capital Management’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	-175,000	Closed	-$38K	–	778
2022 Q2	$38K	Hold	175,000	–	–	﹤0.01%	510
2022 Q1	$79K	Hold	175,000	–	–	﹤0.01%	567
2021 Q4	$105K	Hold	175,000	–	–	﹤0.01%	608
2021 Q3	$115K	Hold	175,000	–	–	﹤0.01%	665
2021 Q2	$149K	Hold	175,000	–	–	﹤0.01%	697
2021 Q1	$89K	Buy	+175,000	New	+$109K	﹤0.01%	645

Moore Capital Management's SLCRW Position: Q3 2022 in Review

Moore Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 175,000 shares — an estimated $38K sold.

Moore Capital Management first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $149K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Moore Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 175,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $38K.
Moore Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Moore Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $149K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.