Polar Asset Management 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 |
-40,400
| Closed | -$1.36K | – | 936 |
|
|
2023
Q4 | $1.36K | Hold |
40,400
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $1.82K | Hold |
40,400
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $7.68K | Hold |
40,400
| – | – | ﹤0.01% | 874 |
|
|
2023
Q1 | $4.32K | Hold |
40,400
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $2.42K | Hold |
40,400
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $9K | Hold |
40,400
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $6K | Hold |
40,400
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q1 | $16K | Hold |
40,400
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $34K | Sell |
40,400
-4,600
| -10% | -$3.87K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $37K | Hold |
45,000
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $49K | Buy |
+45,000
| New | +$49K | ﹤0.01% | 1036 |
|