First Trust Capital Management’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-696,596
| Closed | -$6.85M | – | 377 |
|
|
2022
Q3 | $6.85M | Buy |
696,596
+120,746
| +21% | +$1.19M | 0.32% | 88 |
|
|
2022
Q2 | $5.66M | Buy |
575,850
+356,563
| +163% | +$3.51M | 0.4% | 65 |
|
|
2022
Q1 | $2.15M | Hold |
219,287
| – | – | 0.23% | 84 |
|
|
2021
Q4 | $2.15M | Buy |
219,287
+15,000
| +7% | +$147K | 0.38% | 67 |
|
|
2021
Q3 | $2M | Buy |
+204,287
| New | +$2M | 0.3% | 79 |
|