Walleye Capital’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
2022 Q3	–	Sell	-103,257	Closed	-$22K	–	2925
2022 Q2	$22K	Hold	103,257	–	–	﹤0.01%	1849
2022 Q1	$46K	Buy	103,257 +9,604	+10%	+$4.28K	﹤0.01%	1780
2021 Q4	$57K	Buy	93,653 +24,798	+36%	+$15.1K	﹤0.01%	1707
2021 Q3	$45	Buy	+68,855	New	+$45	﹤0.01%	1373