AQR Arbitrage’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-457,714
| Closed | -$4.5M | – | 1273 |
|
|
2022
Q3 | $4.5M | Buy |
457,714
+100
| +0% | +$983 | 0.1% | 280 |
|
|
2022
Q2 | $4.5M | Buy |
457,614
+374,950
| +454% | +$3.69M | 0.1% | 271 |
|
|
2022
Q1 | $809K | Hold |
82,664
| – | – | 0.02% | 534 |
|
|
2021
Q4 | $811K | Sell |
82,664
-74,122
| -47% | -$727K | 0.02% | 724 |
|
|
2021
Q3 | $1.53M | Buy |
156,786
+36,790
| +31% | +$360K | 0.04% | 339 |
|
|
2021
Q2 | $1.17M | Buy |
+119,996
| New | +$1.17M | 0.03% | 429 |
|