Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,936
| Closed | -$753 | – | 298 |
|
|
2023
Q4 | $753 | Hold |
33,936
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $2K | Hold |
33,936
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $6K | Hold |
33,936
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $4K | Hold |
33,936
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $2K | Hold |
33,936
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $8K | Sell |
33,936
-1,300
| -4% | -$306 | ﹤0.01% | 483 |
|
|
2022
Q2 | $5K | Hold |
35,236
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $14K | Buy |
+35,236
| New | +$14K | ﹤0.01% | 623 |
|