Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307,052
| Closed | -$9.95K | – | 494 |
|
|
2023
Q4 | $9.95K | Hold |
307,052
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $17K | Hold |
307,052
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $58.3K | Hold |
307,052
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $34.6K | Hold |
307,052
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $18.4K | Buy |
307,052
+137,052
| +81% | +$8.2K | ﹤0.01% | 698 |
|
|
2022
Q3 | $42K | Sell |
170,000
-10,500
| -6% | -$2.59K | ﹤0.01% | 739 |
|
|
2022
Q2 | $27K | Hold |
180,500
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $72K | Hold |
180,500
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $150K | Hold |
180,500
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $150K | Buy |
180,500
+55,600
| +45% | +$46.2K | ﹤0.01% | 691 |
|
|
2021
Q2 | $137K | Buy |
+124,900
| New | +$137K | ﹤0.01% | 658 |
|