Walleye Capital’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Walleye Capital’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	-123,603	Closed	-$1.22M	–	3701
2022 Q2	$1.22M	Hold	123,603	–	–	0.03%	557
2022 Q1	$1.22M	Buy	123,603 +19,208	+18%	+$189K	0.03%	548
2021 Q4	$1.02M	Sell	104,395 -605	-0.6%	-$5.96K	0.03%	579
2021 Q3	$1.03K	Buy	+105,000	New	+$1.02M	0.03%	421

Other funds holding SLCR

KIM

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

Walleye Capital's SLCR Position: Q3 2022 in Review

Walleye Capital sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 123,603 shares — an estimated $1.22M sold.

Walleye Capital first reported a position in SLCR in Q3 2021 and held it in 4 quarters. The position peaked at $1.22M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Walleye Capital reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 123,603 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $1.22M.
Walleye Capital first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Walleye Capital's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $1.22M 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 Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.