Walleye Capital’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	-123,603	Closed	-$1.22M	–	2924
2022 Q2	$1.22M	Hold	123,603	–	–	0.03%	544
2022 Q1	$1.22M	Buy	123,603 +19,208	+18%	+$189K	0.03%	527
2021 Q4	$1.02M	Sell	104,395 -605	-0.6%	-$5.93K	0.03%	564
2021 Q3	$1.03K	Buy	+105,000	New	+$1.03K	0.03%	408