UBS O'Connor’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 |
-524,020
| Closed | -$5.17M | – | 1032 |
|
|
2022
Q2 | $5.17M | Buy |
+524,020
| New | +$5.17M | 0.05% | 253 |
|
|
2022
Q1 | – | Sell |
-514,767
| Closed | -$5.05M | – | 783 |
|
|
2021
Q4 | $5.05M | Buy |
514,767
+13,797
| +3% | +$135K | 0.05% | 236 |
|
|
2021
Q3 | $4.93M | Buy |
500,970
+250,979
| +100% | +$2.47M | 0.04% | 254 |
|
|
2021
Q2 | $2.41M | Hold |
249,991
| – | – | 0.02% | 463 |
|
|
2021
Q1 | $2.43M | Buy |
+249,991
| New | +$2.43M | 0.03% | 443 |
|