Woodline Partners’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Woodline Partners’s Portfolio SLCRW Stock Details SLCRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-295,844	Closed	-$63K	–	954
2022 Q2	$63K	Buy	295,844 +21,807	+8%	+$6.87K	﹤0.01%	638
2022 Q1	$123K	Buy	274,037 +106,683	+64%	+$44.1K	﹤0.01%	565
2021 Q4	$100K	Hold	167,354	–	–	﹤0.01%	603
2021 Q3	$110K	Hold	167,354	–	–	﹤0.01%	585
2021 Q2	$143K	Hold	167,354	–	–	﹤0.01%	494
2021 Q1	$85K	Buy	+167,354	New	+$104K	﹤0.01%	412

Woodline Partners's SLCRW Position: Q3 2022 in Review

Woodline Partners sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q3 2022, closing a stake of 295,844 shares — an estimated $63K sold.

Woodline Partners first reported a position in SLCRW in Q1 2021 and held it in 6 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCRW as of Q3 2022.

Woodline Partners reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 295,844 Silver Crest Acquisition Corporation Warrant shares in Q3 2022, an estimated $63K.
Woodline Partners first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Woodline Partners's Silver Crest Acquisition Corporation Warrant position peaked at $143K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.