Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,613
| Closed | -$275 | – | 79 |
|
|
2022
Q4 | $275 | Hold |
4,613
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $1K | Hold |
4,613
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $0 | Hold |
4,613
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $1K | Sell |
4,613
-386
| -8% | -$84 | ﹤0.01% | 212 |
|
|
2021
Q4 | $4K | Hold |
4,999
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $4K | Hold |
4,999
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $5K | Buy |
+4,999
| New | +$5K | ﹤0.01% | 321 |
|