Spring Creek 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 Q2	–	Sell	-62,500	Closed	-$28K	–	755
2022 Q1	$28K	Hold	62,500	–	–	﹤0.01%	662
2021 Q4	$38K	Hold	62,500	–	–	﹤0.01%	588
2021 Q3	$41K	Hold	62,500	–	–	﹤0.01%	500
2021 Q2	$53K	Hold	62,500	–	–	﹤0.01%	495
2021 Q1	$32K	Buy	+62,500	New	+$32K	﹤0.01%	380