Dupont 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 |
-2,500
| Closed | -$84 | – | 166 |
|
2023
Q4 | $84 | Hold |
2,500
| – | – | ﹤0.01% | 128 |
|
2023
Q3 | $143 | Hold |
2,500
| – | – | ﹤0.01% | 185 |
|
2023
Q2 | $475 | Hold |
2,500
| – | – | ﹤0.01% | 570 |
|
2023
Q1 | $281 | Hold |
2,500
| – | – | ﹤0.01% | 692 |
|
2022
Q4 | $150 | Hold |
2,500
| – | – | ﹤0.01% | 1327 |
|
2022
Q3 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 1457 |
|
2022
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 1808 |
|
2022
Q1 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 1678 |
|
2021
Q4 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 1695 |
|
2021
Q3 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 1698 |
|
2021
Q2 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 1697 |
|