Osaic Holdings’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Osaic Holdings’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	Closed	-$5K	–	7720
2022 Q2	$5K	Sell	500 -500	-50%	-$4.92K	﹤0.01%	6544
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6178
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6302
2021 Q3	$10K	Buy	+1,000	New	+$9.73K	﹤0.01%	6249

Other funds holding SLCR

KIM

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

Osaic Holdings's SLCR Position: Q3 2022 in Review

Osaic Holdings sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

Osaic Holdings first reported a position in SLCR in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Osaic Holdings reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 500 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $5K.
Osaic Holdings first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Osaic Holdings's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $10K in Q1 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.