UBS O'Connor’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

UBS O'Connor’s Portfolio SLCR Stock Details SLCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-524,020	Closed	-$5.17M	–	1044
2022 Q2	$5.17M	Buy	+524,020	New	+$5.15M	0.05%	255
2022 Q1	–	Sell	-514,767	Closed	-$5.05M	–	794
2021 Q4	$5.05M	Buy	514,767 +13,797	+3%	+$136K	0.05%	237
2021 Q3	$4.92M	Buy	500,970 +250,979	+100%	+$2.44M	0.04%	255
2021 Q2	$2.41M	Hold	249,991	–	–	0.02%	466
2021 Q1	$2.42M	Buy	+249,991	New	+$2.43M	0.03%	444

Other funds holding SLCR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS O'Connor's SLCR Position: Q3 2022 in Review

UBS O'Connor sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 524,020 shares — an estimated $5.17M sold.

UBS O'Connor first reported a position in SLCR in Q1 2021 and held it in 5 quarters. The position peaked at $5.17M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

UBS O'Connor reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 524,020 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $5.17M.
UBS O'Connor first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
UBS O'Connor's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $5.17M in Q2 2022.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.