Sculptor Capital’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-397,683
| Closed | -$57K | – | 1187 |
|
2022
Q2 | $57K | Hold |
397,683
| – | – | ﹤0.01% | 766 |
|
2022
Q1 | $181K | Sell |
397,683
-1,100
| -0.3% | -$501 | ﹤0.01% | 743 |
|
2021
Q4 | $243K | Hold |
398,783
| – | – | ﹤0.01% | 725 |
|
2021
Q3 | $257K | Hold |
398,783
| – | – | ﹤0.01% | 585 |
|
2021
Q2 | $321K | Hold |
398,783
| – | – | ﹤0.01% | 574 |
|
2021
Q1 | $211K | Buy |
+398,783
| New | +$211K | ﹤0.01% | 490 |
|