Clear Street’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
2023
Q1
Sell
-3,135
Closed -$31K 1337
2022
Q4
$31K Buy
+3,135
New +$31.2K ﹤0.01% 314
2022
Q3
Sell
-90,198
Closed -$888K 1325
2022
Q2
$888K Buy
90,198
+90,109
+101,246% +$888K 0.04% 67
2022
Q1
$1K Buy
+89
New +$877 ﹤0.01% 425

Other funds holding SLACU

Clear Street's SLACU Position: Q1 2023 in Review

Clear Street 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 2023, closing a stake of 3,135 shares — an estimated $31K sold.

Clear Street first reported a position in SLACU in Q1 2022 and held it in 3 quarters. The position peaked at $888K in Q2 2022. 7 funds tracked by Wall St. Rank hold SLACU as of Q1 2023.

  • Clear Street 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 2023 after selling out during the quarter.
  • Clear Street sold 3,135 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 2023, an estimated $31K.
  • Clear Street 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 3 quarters.
  • Clear Street'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 $888K in Q2 2022.
  • 7 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 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.