Woodline Partners’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-295,844
| Closed | -$63K | – | 953 |
|
|
2022
Q2 | $63K | Buy |
295,844
+21,807
| +8% | +$4.64K | ﹤0.01% | 637 |
|
|
2022
Q1 | $123K | Buy |
274,037
+106,683
| +64% | +$47.9K | ﹤0.01% | 564 |
|
|
2021
Q4 | $100K | Hold |
167,354
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $110K | Hold |
167,354
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $143K | Hold |
167,354
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $85K | Buy |
+167,354
| New | +$85K | ﹤0.01% | 412 |
|