LMR Partners’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 |
-15,000
| Closed | -$288 | – | 1047 |
|
|
2023
Q4 | $288 | Hold |
15,000
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $677 | Hold |
15,000
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $2.85K | Hold |
15,000
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $16K | Buy |
+15,000
| New | +$16K | ﹤0.01% | 1075 |
|