FTUS
SLACW

Flow Traders U.S.’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

Flow Traders U.S.’s Portfolio SLACW Stock Details SLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,442
Closed – – 1171
2023
Q4 		$0 Buy
20,442
+5,175
+34% +$203 ﹤0.01% 1201
2023
Q3 		$1K Sell
15,267
-3,943
-21% -$427 ﹤0.01% 858
2023
Q2 		$4K Sell
19,210
-1,396
-7% -$221 ﹤0.01% 761
2023
Q1 		$2K Sell
20,606
-254
-1% -$31 ﹤0.01% 813
2022
Q4 		$1K Buy
20,860
+10,299
+98% +$1.55K ﹤0.01% 787
2022
Q3 		$2K Buy
+10,561
New +$3.38K ﹤0.01% 885

Flow Traders U.S.'s SLACW Position: Q1 2024 in Review

Flow Traders U.S. sold out of 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) in Q1 2024, closing a stake of 20,442 shares.

Flow Traders U.S. first reported a position in SLACW in Q3 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2023. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

  • Flow Traders U.S. reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 20,442 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 shares in Q1 2024.
  • Flow Traders U.S. first reported a position in 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 in Q3 2022 and held it in 6 quarters.
  • Flow Traders U.S.'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 position peaked at $4K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.