Osaic Holdings’s Silver Crest Acquisition Corporation Unit SLCRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,000
Closed -$20K 7721
2022
Q2
$20K Hold
2,000
﹤0.01% 5634
2022
Q1
$20K Hold
2,000
﹤0.01% 5714
2021
Q4
$20K Hold
2,000
﹤0.01% 5813
2021
Q3
$20K Hold
2,000
﹤0.01% 5797
2021
Q2
$20K Sell
2,000
-1,000
-33% -$10K ﹤0.01% 5686
2021
Q1
$30K Buy
+3,000
New +$30.7K ﹤0.01% 5241

Osaic Holdings's SLCRU Position: Q3 2022 in Review

Osaic Holdings sold out of Silver Crest Acquisition Corporation Unit (SLCRU) in Q3 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Osaic Holdings first reported a position in SLCRU in Q1 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2021. 0 funds tracked by Wall St. Rank hold SLCRU as of Q3 2022.

  • Osaic Holdings reported no remaining Silver Crest Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 2,000 Silver Crest Acquisition Corporation Unit shares in Q3 2022, an estimated $20K.
  • Osaic Holdings first reported a position in Silver Crest Acquisition Corporation Unit in Q1 2021 and held it in 6 quarters.
  • Osaic Holdings's Silver Crest Acquisition Corporation Unit position peaked at $30K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Unit as of Q3 2022.

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