Barclays’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

Barclays’s Portfolio SLACW Stock Details SLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-520	Closed	-$5.43K	–	5468
2023 Q4	$5.43K	Hold	520	–	–	﹤0.01%	5026
2023 Q3	$23	Hold	520	–	–	﹤0.01%	4563
2023 Q2	$99	Hold	520	–	–	﹤0.01%	4444
2023 Q1	$5.23K	Hold	520	–	–	﹤0.01%	4812
2022 Q4	$31	Hold	520	–	–	﹤0.01%	5223
2022 Q3	$0	Hold	520	–	–	﹤0.01%	5229
2022 Q2	$0	Hold	520	–	–	﹤0.01%	5358
2022 Q1	$0	Buy	+520	New	+$267	﹤0.01%	5756

Barclays's SLACW Position: Q1 2024 in Review

Barclays sold out of 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) in Q1 2024, closing a stake of 520 shares — an estimated $5.43K sold.

Barclays first reported a position in SLACW in Q1 2022 and held it in 8 quarters. The position peaked at $5.43K in Q4 2023. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Barclays reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
Barclays sold 520 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 shares in Q1 2024, an estimated $5.43K.
Barclays first reported a position in 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 in Q1 2022 and held it in 8 quarters.
Barclays'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 position peaked at $5.43K in Q4 2023.
0 funds tracked by Wall St. Rank held 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 as of Q1 2024.

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