Weiss Asset Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-69,765
Closed -$688K 777
2022
Q2
$688K Buy
69,765
+10,000
+17% +$98.6K 0.02% 462
2022
Q1
$587K Hold
59,765
0.01% 600
2021
Q4
$586K Buy
59,765
+36,152
+153% +$354K 0.01% 517
2021
Q3
$232K Buy
+23,613
New +$232K 0.01% 422