HGC Investment Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,100
| Closed | -$898K | – | 358 |
|
|
2022
Q3 | $898K | Sell |
91,100
-208,900
| -70% | -$2.06M | 0.06% | 238 |
|
|
2022
Q2 | $2.96M | Buy |
300,000
+150,000
| +100% | +$1.48M | 0.09% | 249 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.09% | 238 |
|
|
2021
Q4 | $1.5M | Hold |
150,000
| – | – | 0.09% | 246 |
|
|
2021
Q3 | $1.49M | Hold |
150,000
| – | – | 0.11% | 178 |
|
|
2021
Q2 | $1.5M | Hold |
150,000
| – | – | 0.11% | 175 |
|
|
2021
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.11% | 188 |
|