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

Radcliffe Capital 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	-300,000	Closed	-$2.96M	–	1233
2022 Q2	$2.96M	Hold	300,000	–	–	0.07%	496
2022 Q1	$2.95M	Hold	300,000	–	–	0.07%	475
2021 Q4	$2.94M	Hold	300,000	–	–	0.08%	399
2021 Q3	$2.95M	Hold	300,000	–	–	0.09%	335
2021 Q2	$2.9M	Hold	300,000	–	–	0.09%	377
2021 Q1	$2.91M	Buy	+300,000	New	+$187K	0.12%	338

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

Radcliffe Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Radcliffe Capital Management first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $2.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Radcliffe Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $2.96M.
Radcliffe Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Radcliffe Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $2.96M in Q2 2022.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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