Cowen and Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,778
| Closed | -$1.12K | – | 682 |
|
2023
Q3 | $1.12K | Hold |
24,778
| – | – | ﹤0.01% | 566 |
|
2023
Q2 | $4.71K | Sell |
24,778
-59,049
| -70% | -$11.2K | ﹤0.01% | 466 |
|
2023
Q1 | $8.97K | Sell |
83,827
-18,643
| -18% | -$2K | ﹤0.01% | 387 |
|
2022
Q4 | $6.13K | Buy |
102,470
+67,382
| +192% | +$4.03K | ﹤0.01% | 404 |
|
2022
Q3 | $8K | Sell |
35,088
-63,730
| -64% | -$14.5K | ﹤0.01% | 452 |
|
2022
Q2 | $15K | Buy |
+98,818
| New | +$15K | ﹤0.01% | 367 |
|