Purchases and Sales Made in Q4 2021 in Silver Crest Acquisition Corp (SLCR)
This table provides information about the institutional ownership of Silver Crest Acquisition Corp (SLCR) during Q4 2021. The information is specifically focused on institutions that hold shares of Silver Crest Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.03MNew |
$10.1M - $10.2M
|
1.03M
$3.31M
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
956KNew |
$9.35M - $9.49M
|
956K
$3.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
500KNew |
$4.89M - $4.97M
|
500K
$1.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
309KNew |
$3.02M - $3.07M
|
309K
$995K
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
227KNew |
$2.22M - $2.26M
|
227K
$732K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
167KNew |
$1.63M - $1.66M
|
167K
$538K
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
137K+ 37.83% |
$1.34M - $1.36M
|
500K
$1.61M
|
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
112KNew |
$1.09M - $1.11M
|
112K
$359K
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$978K - $993K
|
100K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
76.2K+ 560.87% |
$745K - $757K
|
89.8K
$289K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
74.8K+ 125.07% |
$732K - $743K
|
135K
$434K
|
|
|
Feb 03, 2022
Q4 2021
|
Salient Capital Advisors, LLC
|
BUY
|
- |
70KNew |
$685K - $695K
|
70K
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
45.3K+ 11.97% |
$443K - $450K
|
424K
$1.37M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
43.8KNew |
$428K - $434K
|
43.8K
$141K
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
43.4KNew |
$425K - $431K
|
43.4K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
41.3KNew |
$404K - $410K
|
41.3K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
36.2K+ 153.1% |
$354K - $359K
|
59.8K
$192K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
27.1KNew |
$265K - $269K
|
27.1K
$87.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
25.6KNew |
$250K - $254K
|
25.6K
$82.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
25KNew |
$244K - $248K
|
25K
$80.5K
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
22.7KNew |
$222K - $225K
|
22.7K
$73K
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
17.6K+ 35.89% |
$172K - $175K
|
66.7K
$215K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.75% |
$135K - $137K
|
515K
$1.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4KNew |
$102K - $103K
|
10.4K
$33.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.8K+ 1.24% |
$95.9K - $97.4K
|
801K
$2.58M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.52KNew |
$73.5K - $74.7K
|
7.52K
$24.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.45K+ 10.13% |
$24K - $24.3K
|
26.6K
$85.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
400+ 0.27% |
$3.91K - $3.97K
|
149K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
224+ 0.18% |
$2.19K - $2.22K
|
127K
$409K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75+ 0.02% |
$734 - $745
|
491K
$1.58M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92Closed |
$900 - $914
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-605- 0.58% |
$5.92K - $6.01K
|
104K
$336K
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-900- 0.07% |
$8.8K - $8.94K
|
1.33M
$4.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.35K- 1.68% |
$32.8K - $33.3K
|
196K
$632K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.01K- 2.76% |
$39.2K - $39.8K
|
141K
$455K
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-7.1K- 59.69% |
$69.5K - $70.5K
|
4.8K
$15.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-20KClosed |
$196K - $199K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-36.2K- 10.7% |
$354K - $359K
|
302K
$973K
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-51.9KClosed |
$508K - $516K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-70KClosed |
$685K - $695K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-79.8K- 13.31% |
$780K - $792K
|
520K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-89.3K- 8.78% |
$873K - $887K
|
928K
$2.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 27.3% |
$989K - $1M
|
269K
$868K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-113KClosed |
$1.11M - $1.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-185KClosed |
$1.81M - $1.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-191KClosed |
$1.87M - $1.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
$2.93M - $2.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-484KClosed |
$4.74M - $4.81M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-534KClosed |
$5.23M - $5.31M
|
0
$0
|