Radcliffe Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,000
| Closed | -$6.82K | – | 389 |
|
|
2023
Q3 | $6.82K | Hold |
119,000
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $19.6K | Hold |
119,000
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $13.5K | Hold |
119,000
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $1.19M | Sell |
119,000
-6,000
| -5% | -$60.2K | 0.04% | 621 |
|
|
2022
Q3 | $1.23M | Hold |
125,000
| – | – | 0.03% | 842 |
|
|
2022
Q2 | $1.23M | Hold |
125,000
| – | – | 0.03% | 891 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.03% | 878 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.03% | 759 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.04% | 646 |
|
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.04% | 675 |
|