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

Polar Asset Management Partners’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	-50,000	Closed	-$492K	–	1518
2022 Q2	$492K	Buy	+50,000	New	+$492K	0.01%	802
2021 Q4	–	Sell	-300,000	Closed	-$2.95M	–	1657
2021 Q3	$2.95M	Sell	300,000 -300,000	-50%	-$2.92M	0.03%	508
2021 Q2	$5.79M	Hold	600,000	–	–	0.06%	343
2021 Q1	$5.82M	Buy	+600,000	New	+$5.83M	0.06%	301

Other funds holding SLCR

KIM

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

Polar Asset Management Partners's SLCR Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Polar Asset Management Partners first reported a position in SLCR in Q1 2021 and held it in 4 quarters. The position peaked at $5.82M in Q1 2021. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Polar Asset Management Partners reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $492K.
Polar Asset Management Partners first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $5.82M in Q1 2021.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

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