Prelude Capital Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,008
Closed -$4K 2147
2022
Q2
$4K Hold
20,008
﹤0.01% 1679
2022
Q1
$9K Hold
20,008
﹤0.01% 1619
2021
Q4
$12K Buy
20,008
+2,387
+14% +$1.63K ﹤0.01% 1878
2021
Q3
$12K Buy
17,621
+6,698
+61% +$4.78K ﹤0.01% 1622
2021
Q2
$9K Buy
+10,923
New +$6.64K ﹤0.01% 1604

Prelude Capital Management's SLCRW Position: Q3 2022 in Review

Prelude Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 20,008 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in SLCRW in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

  • Prelude Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 20,008 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $4K.
  • Prelude Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
  • Prelude Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $12K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.