OMERS Administration Corp’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

OMERS Administration Corp’s Portfolio SLCR Stock Details SLCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.93M	–	448
2022 Q2	$4.93M	Hold	500,000	–	–	0.07%	75
2022 Q1	$4.92M	Buy	500,000 +272,677	+120%	+$2.68M	0.06%	72
2021 Q4	$2.23M	Buy	+227,323	New	+$2.24M	0.03%	89

Other funds holding SLCR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OMERS Administration Corp's SLCR Position: Q3 2022 in Review

OMERS Administration Corp sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.93M sold.

OMERS Administration Corp first reported a position in SLCR in Q4 2021 and held it in 3 quarters. The position peaked at $4.93M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

OMERS Administration Corp reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 500,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $4.93M.
OMERS Administration Corp first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
OMERS Administration Corp's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $4.93M in Q2 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.