Segantii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$261K | – | 131 |
|
|
2023
Q4 | $261K | Hold |
25,000
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $255K | Hold |
25,000
| – | – | 0.01% | 132 |
|
|
2023
Q2 | $253K | Hold |
25,000
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $252K | Hold |
25,000
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $251K | Hold |
25,000
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $246 | Hold |
25,000
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $245K | Hold |
25,000
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $245K | Hold |
25,000
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $243K | Buy |
+25,000
| New | +$243K | 0.01% | 412 |
|