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

Walleye Trading’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	-70,000	Closed	-$690K	–	5748
2022 Q2	$690K	Hold	70,000	–	–	﹤0.01%	2601
2022 Q1	$688K	Hold	70,000	–	–	﹤0.01%	2589
2021 Q4	$687K	Hold	70,000	–	–	﹤0.01%	2624
2021 Q3	$688K	Buy	+70,000	New	+$681K	﹤0.01%	2606

Other funds holding SLCR

KIM

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

Walleye Trading's SLCR Position: Q3 2022 in Review

Walleye Trading sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 70,000 shares — an estimated $690K sold.

Walleye Trading first reported a position in SLCR in Q3 2021 and held it in 4 quarters. The position peaked at $690K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Walleye Trading reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 70,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $690K.
Walleye Trading first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Walleye Trading's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $690K 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 Trading's 13F filing for Q3 2022, filed 14 Nov 2022.