Polar Asset Management Partners’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,010
| Closed | -$13K | – | 1481 |
|
|
2022
Q2 | $13K | Hold |
60,010
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $27K | Sell |
60,010
-20,000
| -25% | -$9K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $48K | Sell |
80,010
-130,090
| -62% | -$78K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $139K | Hold |
210,100
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $179K | Sell |
210,100
-89,900
| -30% | -$76.6K | ﹤0.01% | 896 |
|
|
2021
Q1 | $153K | Buy |
+300,000
| New | +$153K | ﹤0.01% | 758 |
|