HRT Financial’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

HRT Financial’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	-17,388	Closed	–	–	3346
2023 Q4	$0	Sell	17,388 -1,361	-7%	-$53	﹤0.01%	3302
2023 Q3	$0	Hold	18,749	–	–	﹤0.01%	3328
2023 Q2	$3K	Hold	18,749	–	–	﹤0.01%	2276
2023 Q1	$1K	Hold	18,749	–	–	﹤0.01%	2394
2022 Q4	$1K	Buy	+18,749	New	+$2.82K	﹤0.01%	2388

HRT Financial's SLACW Position: Q1 2024 in Review

HRT Financial 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 17,388 shares.

HRT Financial first reported a position in SLACW in Q4 2022 and held it in 5 quarters. The position peaked at $3K in Q2 2023. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

HRT Financial 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.
HRT Financial sold 17,388 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.
HRT Financial 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 Q4 2022 and held it in 5 quarters.
HRT Financial'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 $3K 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 HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.