UBS Group’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

UBS Group’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	-5,663	Closed	-$1K	–	11649
2022 Q2	$1K	Buy	+5,663	New	+$1.78K	﹤0.01%	10195
2021 Q4	–	Sell	-2,167	Closed	-$1K	–	11174
2021 Q3	$1K	Sell	2,167 -4,547	-68%	-$3.24K	﹤0.01%	9407
2021 Q2	$6K	Buy	6,714 +6,304	+1,538%	+$3.83K	﹤0.01%	8498
2021 Q1	$0	Buy	+410	New	+$256	﹤0.01%	9738

UBS Group's SLCRW Position: Q3 2022 in Review

UBS Group sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 5,663 shares — an estimated $1K sold.

UBS Group first reported a position in SLCRW in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

UBS Group reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
UBS Group sold 5,663 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $1K.
UBS Group first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
UBS Group's Silver Crest Acquisition Corporation Warrant position peaked at $6K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.