Qube Research & Technologies (QRT)
SLCR

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

Qube Research & Technologies (QRT)’s Portfolio SLCR Stock Details SLCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-203,367
Closed -$2M – 3249
2022
Q2 		$2M Buy
203,367
+13,994
+7% +$138K 0.01% 807
2022
Q1 		$1.86M Buy
+189,373
New +$1.86M 0.02% 841

Other funds holding SLCR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SLCR Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 203,367 shares — an estimated $2M sold.

Qube Research & Technologies (QRT) first reported a position in SLCR in Q1 2022 and held it in 2 quarters. The position peaked at $2M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 203,367 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $2M.
  • Qube Research & Technologies (QRT) first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $2M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.