Aristeia Capital’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 |
-176,939
| Closed | -$5.96K | – | 321 |
|
|
2023
Q4 | $5.96K | Hold |
176,939
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $10.1K | Hold |
176,939
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $29.2K | Hold |
176,939
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $20.1K | Hold |
176,939
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $12.7K | Sell |
176,939
-14,420
| -8% | -$1.03K | ﹤0.01% | 432 |
|
|
2022
Q3 | $47K | Sell |
191,359
-223,816
| -54% | -$55K | ﹤0.01% | 470 |
|
|
2022
Q2 | $62K | Hold |
415,175
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $162K | Buy |
+415,175
| New | +$162K | ﹤0.01% | 473 |
|