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

Segantii Capital Management’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	-200,000	Closed	-$1.97K	–	602
2022 Q2	$1.97K	Hold	200,000	–	–	0.05%	109
2022 Q1	$1.97M	Hold	200,000	–	–	0.06%	140
2021 Q4	$1.96M	Hold	200,000	–	–	0.06%	141
2021 Q3	$1.97M	Hold	200,000	–	–	0.06%	123
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	0.06%	169

Other funds holding SLCR

KIM

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

Segantii Capital Management's SLCR Position: Q3 2022 in Review

Segantii Capital Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.97K sold.

Segantii Capital Management first reported a position in SLCR in Q2 2021 and held it in 5 quarters. The position peaked at $1.97M in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Segantii Capital Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 200,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $1.97K.
Segantii Capital Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Segantii Capital Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $1.97M in Q1 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.