Walleye Capital’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Walleye Capital’s Portfolio SLCRW Stock Details SLCRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-103,257	Closed	-$22K	–	3702
2022 Q2	$22K	Hold	103,257	–	–	﹤0.01%	1898
2022 Q1	$46K	Buy	103,257 +9,604	+10%	+$3.97K	﹤0.01%	1847
2021 Q4	$57K	Buy	93,653 +24,798	+36%	+$17K	﹤0.01%	1763
2021 Q3	$45	Buy	+68,855	New	+$49.1K	﹤0.01%	1402

Walleye Capital's SLCRW Position: Q3 2022 in Review

Walleye Capital sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 103,257 shares — an estimated $22K sold.

Walleye Capital first reported a position in SLCRW in Q3 2021 and held it in 4 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Walleye Capital reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 103,257 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $22K.
Walleye Capital first reported a position in Silver Crest Acquisition Corporation Warrant in Q3 2021 and held it in 4 quarters.
Walleye Capital's Silver Crest Acquisition Corporation Warrant position peaked at $57K in Q4 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.