Sculptor 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 |
-12,049
| Closed | -$406 | – | 354 |
|
|
2023
Q4 | $406 | Hold |
12,049
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $690 | Hold |
12,049
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $1.99K | Sell |
12,049
-73,509
| -86% | -$12.1K | ﹤0.01% | 352 |
|
|
2023
Q1 | $9.71K | Hold |
85,558
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $6.12K | Sell |
85,558
-14,741
| -15% | -$1.06K | ﹤0.01% | 616 |
|
|
2022
Q3 | $25K | Sell |
100,299
-24,700
| -20% | -$6.16K | ﹤0.01% | 755 |
|
|
2022
Q2 | $19K | Hold |
124,999
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $49K | Hold |
124,999
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $106K | Hold |
124,999
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $104K | Hold |
124,999
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $137K | Buy |
+124,999
| New | +$137K | ﹤0.01% | 687 |
|