Sculptor Capital’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 |
-933,331
| Closed | -$9.19M | – | 1186 |
|
2022
Q2 | $9.19M | Buy |
933,331
+135,765
| +17% | +$1.34M | 0.1% | 246 |
|
2022
Q1 | $7.84M | Hold |
797,566
| – | – | 0.06% | 296 |
|
2021
Q4 | $7.82M | Hold |
797,566
| – | – | 0.07% | 222 |
|
2021
Q3 | $7.84M | Hold |
797,566
| – | – | 0.06% | 190 |
|
2021
Q2 | $7.7M | Hold |
797,566
| – | – | 0.06% | 183 |
|
2021
Q1 | $7.74M | Buy |
+797,566
| New | +$7.74M | 0.06% | 152 |
|