Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-37,500
| Closed | -$1.26K | – | 1201 |
|
|
2023
Q4 | $1.26K | Hold |
37,500
| – | – | ﹤0.01% | 948 |
|
|
2023
Q3 | $2.15K | Hold |
37,500
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $7.13K | Hold |
37,500
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $4.22K | Hold |
37,500
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $2.25K | Hold |
37,500
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $9K | Hold |
37,500
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $6K | Hold |
37,500
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q1 | $15K | Hold |
37,500
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q4 | $31K | Hold |
37,500
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $31K | Buy |
+37,500
| New | +$31K | ﹤0.01% | 1553 |
|