Sculptor Capital’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Sculptor Capital’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	-933,331	Closed	-$9.19M	–	1312
2022 Q2	$9.19M	Buy	933,331 +135,765	+17%	+$1.34M	0.1%	256
2022 Q1	$7.84M	Hold	797,566	–	–	0.06%	312
2021 Q4	$7.82M	Hold	797,566	–	–	0.07%	244
2021 Q3	$7.84M	Hold	797,566	–	–	0.06%	213
2021 Q2	$7.7M	Hold	797,566	–	–	0.06%	218
2021 Q1	$7.74M	Buy	+797,566	New	+$7.75M	0.06%	177

Other funds holding SLCR

KIM

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

Sculptor Capital's SLCR Position: Q3 2022 in Review

Sculptor Capital sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 933,331 shares — an estimated $9.19M sold.

Sculptor Capital first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $9.19M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Sculptor Capital reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 933,331 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $9.19M.
Sculptor Capital first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Sculptor Capital's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $9.19M 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 Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.