Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,997
| Closed | -$522K | – | 2919 |
|
|
2023
Q4 | $522K | Hold |
49,997
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q3 | $509K | Hold |
49,997
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q2 | $516K | Sell |
49,997
-375,200
| -88% | -$59.5K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $4.25M | Hold |
425,197
| – | – | 0.01% | 1075 |
|
|
2022
Q4 | $4.25M | Hold |
425,197
| – | – | 0.01% | 1299 |
|
|
2022
Q3 | $4.18M | Buy |
425,197
+200
| +0% | +$64 | 0.01% | 1506 |
|
|
2022
Q2 | $4.18M | Hold |
424,997
| – | – | 0.01% | 1476 |
|
|
2022
Q1 | $4.16M | Hold |
424,997
| – | – | 0.01% | 1508 |
|
|
2021
Q4 | $4.17M | Hold |
424,997
| – | – | 0.01% | 1496 |
|
|
2021
Q3 | $4.16M | Buy |
424,997
+375,000
| +750% | +$362K | 0.02% | 1046 |
|
|
2021
Q2 | $486K | Buy |
+49,997
| New | +$50.8K | ﹤0.01% | 2144 |
|