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

Segantii Capital Management’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	-100,000	Closed	-$985	–	603
2022 Q2	$985	Hold	100,000	–	–	0.02%	210
2022 Q1	$983K	Hold	100,000	–	–	0.03%	227
2021 Q4	$981K	Hold	100,000	–	–	0.03%	229
2021 Q3	$983K	Hold	100,000	–	–	0.03%	201
2021 Q2	$965K	Buy	+100,000	New	+$60.8K	0.03%	286

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

Segantii Capital Management sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 100,000 shares — an estimated $985 sold.

Segantii Capital Management first reported a position in SLCRW in Q2 2021 and held it in 5 quarters. The position peaked at $983K in Q1 2022. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Segantii Capital Management reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $985.
Segantii Capital Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Segantii Capital Management's Silver Crest Acquisition Corporation Warrant position peaked at $983K in Q1 2022.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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