Owl Creek Asset Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Owl Creek Asset 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	-35,000	Closed	-$8K	–	408
2022 Q2	$8K	Hold	35,000	–	–	﹤0.01%	334
2022 Q1	$16K	Hold	35,000	–	–	﹤0.01%	374
2021 Q4	$21K	Hold	35,000	–	–	﹤0.01%	410
2021 Q3	$23K	Buy	+35,000	New	+$25K	﹤0.01%	393

Owl Creek Asset Management's SLCRW Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 35,000 shares — an estimated $8K sold.

Owl Creek Asset Management first reported a position in SLCRW in Q3 2021 and held it in 4 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Owl Creek Asset Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 35,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $8K.
Owl Creek Asset Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q3 2021 and held it in 4 quarters.
Owl Creek Asset Management's Silver Crest Acquisition Corporation Warrant position peaked at $23K in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.