Jane Street’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 |
-81,499
| Closed | -$1.57K | – | 6523 |
|
|
2023
Q4 | $1.57K | Hold |
81,499
| – | – | ﹤0.01% | 5644 |
|
|
2023
Q3 | $4.67K | Hold |
81,499
| – | – | ﹤0.01% | 5004 |
|
|
2023
Q2 | $15.5K | Sell |
81,499
-545
| -0.7% | -$104 | ﹤0.01% | 5083 |
|
|
2023
Q1 | $9.31K | Hold |
82,044
| – | – | ﹤0.01% | 5358 |
|
|
2022
Q4 | $4.91K | Buy |
82,044
+17,255
| +27% | +$1.03K | ﹤0.01% | 5293 |
|
|
2022
Q3 | $15K | Buy |
64,789
+342
| +0.5% | +$79 | ﹤0.01% | 5367 |
|
|
2022
Q2 | $10K | Buy |
64,447
+1,672
| +3% | +$259 | ﹤0.01% | 5247 |
|
|
2022
Q1 | $25K | Sell |
62,775
-474
| -0.7% | -$189 | ﹤0.01% | 5302 |
|
|
2021
Q4 | $52K | Buy |
63,249
+369
| +0.6% | +$303 | ﹤0.01% | 4867 |
|
|
2021
Q3 | $52K | Hold |
62,880
| – | – | ﹤0.01% | 4876 |
|
|
2021
Q2 | $69K | Buy |
+62,880
| New | +$69K | ﹤0.01% | 4867 |
|