Farallon 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 |
-187,500
| Closed | -$6.32K | – | 193 |
|
|
2023
Q4 | $6.32K | Hold |
187,500
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $10.7K | Hold |
187,500
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $35.6K | Hold |
187,500
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $21.3K | Hold |
187,500
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $11.2K | Hold |
187,500
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $43K | Hold |
187,500
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $28K | Hold |
187,500
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $75K | Hold |
187,500
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $156K | Hold |
187,500
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $156K | Hold |
187,500
| – | – | ﹤0.01% | 256 |
|
|
2021
Q2 | $204K | Buy |
+187,500
| New | +$204K | ﹤0.01% | 252 |
|