UBS Group’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	-14,605	Closed	-$144K	–	10371
2022 Q2	$144K	Buy	+14,605	New	+$144K	﹤0.01%	4175
2021 Q3	–	Sell	-3,800	Closed	-$37K	–	9193
2021 Q2	$37K	Buy	3,800 +2,369	+166%	+$23.1K	﹤0.01%	5658
2021 Q1	$14K	Buy	+1,431	New	+$14K	﹤0.01%	6676