Segantii Capital Management’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	-200,000	Closed	-$1.97K	–	591
2022 Q2	$1.97K	Hold	200,000	–	–	0.05%	99
2022 Q1	$1.97M	Hold	200,000	–	–	0.06%	122
2021 Q4	$1.96M	Hold	200,000	–	–	0.06%	118
2021 Q3	$1.97M	Hold	200,000	–	–	0.06%	112
2021 Q2	$1.93M	Buy	+200,000	New	+$1.93M	0.06%	160