Walleye Capital’s Silver Crest Acquisition Corporation Unit SLCRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,855	Closed	-$201K	–	2724
2021 Q4	$201K	Buy	19,855 +605	+3%	+$6.13K	0.01%	1435
2021 Q3	$194	Sell	19,250 -105,000	-85%	-$1.06K	0.01%	1174
2021 Q2	$1.25K	Buy	124,250 +19,250	+18%	+$193	0.04%	346
2021 Q1	$1.04K	Buy	+105,000	New	+$1.04K	0.06%	275