Qube Research & Technologies (QRT)’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-203,367	Closed	-$2.01M	–	3199
2022 Q2	$2.01M	Buy	203,367 +13,994	+7%	+$138K	0.01%	794
2022 Q1	$1.86M	Buy	+189,373	New	+$1.86M	0.02%	823