Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,491
| Closed | -$7K | – | 6919 |
|
|
2022
Q3 | $7K | Buy |
32,491
+62
| +0.2% | +$13 | ﹤0.01% | 5679 |
|
|
2022
Q2 | $5K | Sell |
32,429
-32
| -0.1% | -$5 | ﹤0.01% | 5872 |
|
|
2022
Q1 | $13K | Buy |
32,461
+298
| +0.9% | +$119 | ﹤0.01% | 6194 |
|
|
2021
Q4 | $27K | Sell |
32,163
-11,433
| -26% | -$9.6K | ﹤0.01% | 6284 |
|
|
2021
Q3 | $37K | Buy |
43,596
+8,196
| +23% | +$6.96K | ﹤0.01% | 6200 |
|
|
2021
Q2 | $39K | Buy |
+35,400
| New | +$39K | ﹤0.01% | 6254 |
|