Q Global Advisors’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Q Global Advisors’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	-227,345	Closed	-$49K	–	277
2022 Q2	$49K	Hold	227,345	–	–	0.04%	26
2022 Q1	$102K	Buy	227,345 +66,699	+42%	+$27.6K	0.06%	23
2021 Q4	$97K	Buy	+160,646	New	+$110K	0.02%	115

Q Global Advisors's SLCRW Position: Q3 2022 in Review

Q Global Advisors sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 227,345 shares — an estimated $49K sold.

Q Global Advisors first reported a position in SLCRW in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q1 2022. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Q Global Advisors reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Q Global Advisors sold 227,345 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $49K.
Q Global Advisors first reported a position in Silver Crest Acquisition Corporation Warrant in Q4 2021 and held it in 3 quarters.
Q Global Advisors's Silver Crest Acquisition Corporation Warrant position peaked at $102K in Q1 2022.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.