Barclays’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-103,800
Closed -$1.08M 5469
2023
Q4
$1.08M Sell
103,800
-105,800
-50% -$1.08M ﹤0.01% 3387
2023
Q3
$2.14M Buy
209,600
+104,800
+100% +$1.05M ﹤0.01% 1851
2023
Q2
$1.05M Hold
104,800
﹤0.01% 2271
2023
Q1
$1.05M Hold
104,800
﹤0.01% 2696
2022
Q4
$1.03M Hold
104,800
﹤0.01% 2765
2022
Q3
$1.04M Hold
104,800
﹤0.01% 2201
2022
Q2
$1.03M Hold
104,800
﹤0.01% 2324
2022
Q1
$1.03M Buy
+104,800
New +$1.03M ﹤0.01% 2374

Barclays's SLACU Position: Q1 2024 in Review

Barclays sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q1 2024, closing a stake of 103,800 shares — an estimated $1.08M sold.

Barclays first reported a position in SLACU in Q1 2022 and held it in 8 quarters. The position peaked at $2.14M in Q3 2023. 0 funds tracked by Wall St. Rank hold SLACU as of Q1 2024.

  • Barclays reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 103,800 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $1.08M.
  • Barclays first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2022 and held it in 8 quarters.
  • Barclays's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $2.14M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.