Sculptor Capital’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 |
-1,579,373
| Closed | -$15.5M | – | 824 |
|
2022
Q3 | $15.5M | Hold |
1,579,373
| – | – | 0.19% | 103 |
|
2022
Q2 | $15.5M | Buy |
1,579,373
+262,114
| +20% | +$2.58M | 0.17% | 113 |
|
2022
Q1 | $12.9M | Buy |
1,317,259
+229,954
| +21% | +$2.25M | 0.1% | 171 |
|
2021
Q4 | $10.7M | Buy |
1,087,305
+587,209
| +117% | +$5.76M | 0.09% | 157 |
|
2021
Q3 | $4.89M | Buy |
500,096
+100
| +0% | +$978 | 0.04% | 294 |
|
2021
Q2 | $4.86M | Buy |
+499,996
| New | +$4.86M | 0.04% | 278 |
|