Privium Fund Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Privium Fund Management’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	-61,529	Closed	-$13K	–	283
2022 Q2	$13K	Hold	61,529	–	–	﹤0.01%	161
2022 Q1	$28K	Hold	61,529	–	–	0.01%	181
2021 Q4	$37K	Buy	+61,529	New	+$42.1K	0.01%	161

Privium Fund Management's SLCRW Position: Q3 2022 in Review

Privium Fund Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 61,529 shares — an estimated $13K sold.

Privium Fund Management first reported a position in SLCRW in Q4 2021 and held it in 3 quarters. The position peaked at $37K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Privium Fund Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 61,529 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $13K.
Privium Fund Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q4 2021 and held it in 3 quarters.
Privium Fund Management's Silver Crest Acquisition Corporation Warrant position peaked at $37K in Q4 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.