P. Schoenfeld Asset Management (PSAM)’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 |
-484,995
| Closed | -$4.77M | – | 214 |
|
|
2022
Q3 | $4.77M | Hold |
484,995
| – | – | 0.27% | 60 |
|
|
2022
Q2 | $4.77M | Sell |
484,995
-57,928
| -11% | -$569K | 0.28% | 81 |
|
|
2022
Q1 | $5.32M | Hold |
542,923
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $5.33M | Buy |
542,923
+38,562
| +8% | +$378K | 0.26% | 77 |
|
|
2021
Q3 | $4.93M | Buy |
504,361
+400,000
| +383% | +$3.91M | 0.31% | 68 |
|
|
2021
Q2 | $1.01M | Buy |
+104,361
| New | +$1.01M | 0.06% | 199 |
|