Sculptor Capital’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Sculptor Capital’s Portfolio SLCRW Stock Details SLCRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-397,683	Closed	-$57K	–	1313
2022 Q2	$57K	Hold	397,683	–	–	﹤0.01%	875
2022 Q1	$181K	Sell	397,683 -1,100	-0.3%	-$454	﹤0.01%	855
2021 Q4	$243K	Hold	398,783	–	–	﹤0.01%	831
2021 Q3	$257K	Hold	398,783	–	–	﹤0.01%	707
2021 Q2	$321K	Hold	398,783	–	–	﹤0.01%	690
2021 Q1	$211K	Buy	+398,783	New	+$249K	﹤0.01%	582

Sculptor Capital's SLCRW Position: Q3 2022 in Review

Sculptor Capital sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 397,683 shares — an estimated $57K sold.

Sculptor Capital first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $321K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Sculptor Capital reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 397,683 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $57K.
Sculptor Capital first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Sculptor Capital's Silver Crest Acquisition Corporation Warrant position peaked at $321K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.