Third Point’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 |
-250,000
| Closed | -$4.8K | – | 45 |
|
|
2023
Q4 | $4.8K | Hold |
250,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q3 | $11.3K | Hold |
250,000
| – | – | ﹤0.01% | 39 |
|
|
2023
Q2 | $47.5K | Hold |
250,000
| – | – | ﹤0.01% | 44 |
|
|
2023
Q1 | $26.8K | Hold |
250,000
| – | – | ﹤0.01% | 45 |
|
|
2022
Q4 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 43 |
|
|
2022
Q3 | $57K | Hold |
250,000
| – | – | ﹤0.01% | 55 |
|
|
2022
Q2 | $38K | Hold |
250,000
| – | – | ﹤0.01% | 57 |
|
|
2022
Q1 | $100K | Hold |
250,000
| – | – | ﹤0.01% | 72 |
|
|
2021
Q4 | $208K | Hold |
250,000
| – | – | ﹤0.01% | 91 |
|
|
2021
Q3 | $208K | Hold |
250,000
| – | – | ﹤0.01% | 110 |
|
|
2021
Q2 | $272K | Buy |
+250,000
| New | +$272K | ﹤0.01% | 123 |
|