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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-69,765
Closed -$688K 783
2022
Q2
$688K Buy
69,765
+10,000
+17% +$98.3K 0.02% 474
2022
Q1
$587K Hold
59,765
0.01% 614
2021
Q4
$586K Buy
59,765
+36,152
+153% +$356K 0.01% 537
2021
Q3
$232K Buy
+23,613
New +$230K 0.01% 443

Other funds holding SLCR

Weiss Asset Management's SLCR Position: Q3 2022 in Review

Weiss Asset Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 69,765 shares — an estimated $688K sold.

Weiss Asset Management first reported a position in SLCR in Q3 2021 and held it in 4 quarters. The position peaked at $688K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

  • Weiss Asset Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 69,765 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $688K.
  • Weiss Asset Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • Weiss Asset Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $688K 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 Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.