AQR Arbitrage’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,999
| Closed | -$576 | – | 711 |
|
|
2023
Q4 | $576 | Hold |
29,999
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $1.35K | Hold |
29,999
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $5.7K | Sell |
29,999
-25
| -0.1% | -$5 | ﹤0.01% | 779 |
|
|
2023
Q1 | $3.21K | Hold |
30,024
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $1.8K | Hold |
30,024
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $7K | Buy |
30,024
+25
| +0.1% | +$6 | ﹤0.01% | 1213 |
|
|
2022
Q2 | $4K | Hold |
29,999
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $12K | Hold |
29,999
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $294K | Hold |
29,999
| – | – | 0.01% | 1046 |
|
|
2021
Q3 | $25K | Hold |
29,999
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $33K | Buy |
+29,999
| New | +$33K | ﹤0.01% | 1027 |
|