FNY Investment Advisers’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,000
Closed -$10K 898
2023
Q4
$10K Hold
1,000
0.01% 314
2023
Q3
$10K Hold
1,000
0.01% 396
2023
Q2
$9K Hold
1,000
0.01% 326
2023
Q1
$10K Hold
1,000
0.01% 343
2022
Q4
$9K Hold
1,000
0.01% 320
2022
Q3
$9K Sell
1,000
-8,920
-90% -$88.4K 0.01% 404
2022
Q2
$97K Buy
9,920
+1,370
+16% +$13.5K 0.07% 162
2022
Q1
$84K Buy
8,550
+7,650
+850% +$75.4K 0.08% 187
2021
Q4
$9K Hold
900
﹤0.01% 400
2021
Q3
$8K Hold
900
﹤0.01% 556
2021
Q2
$8K Hold
900
﹤0.01% 596
2021
Q1
$8K Buy
+900
New +$9.29K ﹤0.01% 595

FNY Investment Advisers's SLACU Position: Q1 2024 in Review

FNY Investment Advisers sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q1 2024, closing a stake of 1,000 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in SLACU in Q1 2021 and held it in 12 quarters. The position peaked at $97K in Q2 2022. 0 funds tracked by Wall St. Rank hold SLACU as of Q1 2024.

  • FNY Investment Advisers reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,000 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $10K.
  • FNY Investment Advisers first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 12 quarters.
  • FNY Investment Advisers's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $97K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.