Shaolin 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 |
-11,285
| Closed | -$217 | – | 452 |
|
|
2023
Q4 | $217 | Sell |
11,285
-1,700
| -13% | -$33 | ﹤0.01% | 425 |
|
|
2023
Q3 | $1K | Buy |
+12,985
| New | +$1K | ﹤0.01% | 534 |
|
|
2023
Q2 | – | Sell |
-12,985
| Closed | -$1K | – | 529 |
|
|
2023
Q1 | $1K | Hold |
12,985
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $1K | Hold |
12,985
| – | – | ﹤0.01% | 781 |
|
|
2022
Q3 | $3K | Hold |
12,985
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $2K | Hold |
12,985
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $5K | Buy |
+12,985
| New | +$5K | ﹤0.01% | 927 |
|