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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,145
Closed -$9K 5749
2022
Q2
$9K Hold
44,145
﹤0.01% 4679
2022
Q1
$20K Hold
44,145
﹤0.01% 4768
2021
Q4
$27K Hold
44,145
﹤0.01% 4849
2021
Q3
$29K Buy
+44,145
New +$31.5K ﹤0.01% 4787

Walleye Trading's SLCRW Position: Q3 2022 in Review

Walleye Trading sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 44,145 shares — an estimated $9K sold.

Walleye Trading first reported a position in SLCRW in Q3 2021 and held it in 4 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

  • Walleye Trading reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 44,145 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $9K.
  • Walleye Trading first reported a position in Silver Crest Acquisition Corporation Warrant in Q3 2021 and held it in 4 quarters.
  • Walleye Trading's Silver Crest Acquisition Corporation Warrant position peaked at $29K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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