Castle Creek Arbitrage’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,996
| Closed | -$737K | – | 576 |
|
|
2022
Q3 | $737K | Hold |
74,996
| – | – | 0.04% | 323 |
|
|
2022
Q2 | $737K | Hold |
74,996
| – | – | 0.04% | 321 |
|
|
2022
Q1 | $734K | Hold |
74,996
| – | – | 0.04% | 335 |
|
|
2021
Q4 | $735K | Hold |
74,996
| – | – | 0.04% | 347 |
|
|
2021
Q3 | $732K | Hold |
74,996
| – | – | 0.04% | 297 |
|
|
2021
Q2 | $729K | Buy |
+74,996
| New | +$729K | 0.04% | 334 |
|