Verition Fund Management’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
2021 Q4	–	Sell	-55,700	Closed	-$37K	–	2264
2021 Q3	$37K	Sell	55,700 -40,004	-42%	-$26.6K	﹤0.01%	1544
2021 Q2	$82K	Hold	95,704	–	–	﹤0.01%	1622
2021 Q1	$49K	Buy	+95,704	New	+$49K	﹤0.01%	1365