Polar Asset Management Partners’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Polar Asset Management Partners’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	-60,010	Closed	-$13K	–	1519
2022 Q2	$13K	Hold	60,010	–	–	﹤0.01%	1249
2022 Q1	$27K	Sell	60,010 -20,000	-25%	-$8.26K	﹤0.01%	1093
2021 Q4	$48K	Sell	80,010 -130,090	-62%	-$88.9K	﹤0.01%	1220
2021 Q3	$139K	Hold	210,100	–	–	﹤0.01%	1044
2021 Q2	$179K	Sell	210,100 -89,900	-30%	-$54.7K	﹤0.01%	951
2021 Q1	$153K	Buy	+300,000	New	+$187K	﹤0.01%	816

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

Polar Asset Management Partners sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 60,010 shares — an estimated $13K sold.

Polar Asset Management Partners first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $179K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Polar Asset Management Partners reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 60,010 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $13K.
Polar Asset Management Partners first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Polar Asset Management Partners's Silver Crest Acquisition Corporation Warrant position peaked at $179K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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