Sage Rock Capital Management’s Silver Crest Acquisition Corporation Unit SLCRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-382,500	Closed	-$3.84M	–	242
2021 Q2	$3.84M	Sell	382,500 -196,500	-34%	-$1.97M	0.5%	103
2021 Q1	$5.75M	Buy	+579,000	New	+$5.75M	0.69%	45