Woodline Partners’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Woodline Partners’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	-334,709	Closed	-$3.3M	–	953
2022 Q2	$3.3M	Hold	334,709	–	–	0.05%	320
2022 Q1	$3.29M	Hold	334,709	–	–	0.05%	300
2021 Q4	$3.28M	Hold	334,709	–	–	0.05%	345
2021 Q3	$3.29M	Hold	334,709	–	–	0.05%	324
2021 Q2	$3.23M	Hold	334,709	–	–	0.06%	284
2021 Q1	$3.25M	Buy	+334,709	New	+$3.25M	0.07%	237

Other funds holding SLCR

KIM

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

Woodline Partners's SLCR Position: Q3 2022 in Review

Woodline Partners sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 334,709 shares — an estimated $3.3M sold.

Woodline Partners first reported a position in SLCR in Q1 2021 and held it in 6 quarters. The position peaked at $3.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

Woodline Partners reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 334,709 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $3.3M.
Woodline Partners first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Woodline Partners's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $3.3M 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 Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.