Whitebox Advisors’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Whitebox Advisors’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	-92,000	Closed	-$906K	–	971
2022 Q2	$906K	Hold	92,000	–	–	0.03%	356
2022 Q1	$904K	Sell	92,000 -8,000	-8%	-$78.5K	0.02%	380
2021 Q4	$981K	Hold	100,000	–	–	0.02%	331
2021 Q3	$983K	Hold	100,000	–	–	0.02%	261
2021 Q2	$965K	Hold	100,000	–	–	0.02%	267
2021 Q1	$970K	Buy	+100,000	New	+$972K	0.03%	199

Other funds holding SLCR

KIM

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

Whitebox Advisors's SLCR Position: Q3 2022 in Review

Whitebox Advisors sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 92,000 shares — an estimated $906K sold.

Whitebox Advisors first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $983K in Q3 2021. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Whitebox Advisors reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Whitebox Advisors sold 92,000 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $906K.
Whitebox Advisors first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Whitebox Advisors's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $983K in Q3 2021.
1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.