Boothbay Fund Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,918
| Closed | -$138K | – | 2255 |
|
|
2022
Q3 | $138K | Sell |
13,918
-579
| -4% | -$5.74K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $143K | Hold |
14,497
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $143K | Hold |
14,497
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q4 | $145K | Hold |
14,497
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $144K | Hold |
14,497
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $145K | Sell |
14,497
-9,531
| -40% | -$95.3K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $239K | Buy |
+24,028
| New | +$239K | 0.01% | 1068 |
|