D.E. Shaw & Co’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 |
-89,573
| Closed | -$1.72K | – | 3522 |
|
2023
Q4 | $1.72K | Hold |
89,573
| – | – | ﹤0.01% | 3032 |
|
2023
Q3 | $3.86K | Hold |
89,573
| – | – | ﹤0.01% | 2967 |
|
2023
Q2 | $17K | Hold |
89,573
| – | – | ﹤0.01% | 2850 |
|
2023
Q1 | $9.58K | Hold |
89,573
| – | – | ﹤0.01% | 3135 |
|
2022
Q4 | $5.37K | Hold |
89,573
| – | – | ﹤0.01% | 3425 |
|
2022
Q3 | $21K | Hold |
89,573
| – | – | ﹤0.01% | 3520 |
|
2022
Q2 | $13K | Hold |
89,573
| – | – | ﹤0.01% | 3917 |
|
2022
Q1 | $36K | Hold |
89,573
| – | – | ﹤0.01% | 3969 |
|
2021
Q4 | $74K | Hold |
89,573
| – | – | ﹤0.01% | 3719 |
|
2021
Q3 | $74K | Buy |
89,573
+71,084
| +384% | +$58.7K | ﹤0.01% | 3442 |
|
2021
Q2 | $20K | Buy |
+18,489
| New | +$20K | ﹤0.01% | 3486 |
|