Polar Asset Management Partners’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$492K 1480
2022
Q2
$492K Buy
+50,000
New +$492K 0.01% 751
2021
Q4
Sell
-300,000
Closed -$2.95M 1594
2021
Q3
$2.95M Sell
300,000
-300,000
-50% -$2.95M 0.03% 452
2021
Q2
$5.79M Hold
600,000
0.06% 309
2021
Q1
$5.82M Buy
+600,000
New +$5.82M 0.06% 260