Schonfeld Strategic Advisors’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 |
-144,901
| Closed | -$1.43M | – | 3232 |
|
|
2022
Q2 | $1.43M | Buy |
144,901
+19,901
| +16% | +$196K | 0.01% | 798 |
|
|
2022
Q1 | $1.23M | Sell |
125,000
-1,960
| -2% | -$19.3K | 0.01% | 839 |
|
|
2021
Q4 | $1.25M | Buy |
126,960
+224
| +0.2% | +$2.2K | 0.01% | 776 |
|
|
2021
Q3 | $1.25M | Buy |
126,736
+51,736
| +69% | +$509K | 0.01% | 806 |
|
|
2021
Q2 | $724K | Buy |
75,000
+25,000
| +50% | +$241K | 0.01% | 993 |
|
|
2021
Q1 | $485K | Buy |
+50,000
| New | +$485K | 0.01% | 1118 |
|