Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$14K | – | 357 |
|
|
2023
Q2 | $14K | Buy |
+75,000
| New | +$14K | ﹤0.01% | 298 |
|
|
2022
Q4 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $17K | Sell |
75,000
-31,250
| -29% | -$7.08K | ﹤0.01% | 375 |
|
|
2022
Q2 | $16K | Hold |
106,250
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $43K | Hold |
106,250
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $88K | Hold |
106,250
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $88K | Buy |
+106,250
| New | +$88K | 0.01% | 542 |
|