Woodline Partners’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-334,709
| Closed | -$3.3M | – | 952 |
|
|
2022
Q2 | $3.3M | Hold |
334,709
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $3.29M | Hold |
334,709
| – | – | 0.05% | 299 |
|
|
2021
Q4 | $3.28M | Hold |
334,709
| – | – | 0.05% | 344 |
|
|
2021
Q3 | $3.29M | Hold |
334,709
| – | – | 0.05% | 322 |
|
|
2021
Q2 | $3.23M | Hold |
334,709
| – | – | 0.06% | 284 |
|
|
2021
Q1 | $3.25M | Buy |
+334,709
| New | +$3.25M | 0.07% | 237 |
|