Kepos Capital’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.92M | – | 465 |
|
|
2022
Q3 | $4.92M | Sell |
500,000
-275,000
| -35% | -$2.7M | 0.6% | 75 |
|
|
2022
Q2 | $7.62M | Buy |
775,000
+75,000
| +11% | +$737K | 0.7% | 41 |
|
|
2022
Q1 | $6.85M | Buy |
700,000
+275,000
| +65% | +$2.69M | 0.51% | 74 |
|
|
2021
Q4 | $4.17M | Hold |
425,000
| – | – | 0.35% | 138 |
|
|
2021
Q3 | $4.16M | Buy |
+425,000
| New | +$4.16M | 0.28% | 170 |
|