Whitebox Advisors’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
-96,000
Closed -$21K 972
2022
Q2
$21K Hold
96,000
﹤0.01% 585
2022
Q1
$43K Sell
96,000
-4,000
-4% -$1.65K ﹤0.01% 613
2021
Q4
$60K Buy
+100,000
New +$68.4K ﹤0.01% 602
2021
Q2
Sell
-50,000
Closed -$30.4K 692
2021
Q1
$26K Buy
+50,000
New +$31.2K ﹤0.01% 354

Whitebox Advisors's SLCRW Position: Q3 2022 in Review

Whitebox Advisors sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 96,000 shares — an estimated $21K sold.

Whitebox Advisors first reported a position in SLCRW in Q1 2021 and held it in 4 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

  • Whitebox Advisors reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Whitebox Advisors sold 96,000 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $21K.
  • Whitebox Advisors first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
  • Whitebox Advisors's Silver Crest Acquisition Corporation Warrant position peaked at $60K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

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