Millennium Management’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 |
-111,721
| Closed | -$2.15K | – | 6842 |
|
|
2023
Q4 | $2.15K | Hold |
111,721
| – | – | ﹤0.01% | 5908 |
|
|
2023
Q3 | $5.04K | Hold |
111,721
| – | – | ﹤0.01% | 5881 |
|
|
2023
Q2 | $21.2K | Sell |
111,721
-2,300
| -2% | -$365 | ﹤0.01% | 5620 |
|
|
2023
Q1 | $12K | Hold |
114,021
| – | – | ﹤0.01% | 5993 |
|
|
2022
Q4 | $7K | Buy |
114,021
+8,971
| +9% | +$1.35K | ﹤0.01% | 6253 |
|
|
2022
Q3 | $24K | Hold |
105,050
| – | – | ﹤0.01% | 6417 |
|
|
2022
Q2 | $16K | Hold |
105,050
| – | – | ﹤0.01% | 6547 |
|
|
2022
Q1 | $42K | Sell |
105,050
-23,507
| -18% | -$12.1K | ﹤0.01% | 6451 |
|
|
2021
Q4 | $107K | Buy |
128,557
+40,738
| +46% | +$34.9K | ﹤0.01% | 6228 |
|
|
2021
Q3 | $73K | Sell |
87,819
-19,986
| -19% | -$19.3K | ﹤0.01% | 6517 |
|
|
2021
Q2 | $118K | Buy |
+107,805
| New | +$110K | ﹤0.01% | 6195 |
|