UBS Group’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-200
Closed -$2.08K 10356
2023
Q4
$2.08K Buy
200
+100
+100% +$1.02K ﹤0.01% 8169
2023
Q3
$1.02K Hold
100
﹤0.01% 8172
2023
Q2
$960 Hold
100
﹤0.01% 8054
2023
Q1
$1K Sell
100
-3,133
-97% -$31.3K ﹤0.01% 8857
2022
Q4
$31.9K Buy
3,233
+789
+32% +$7.86K ﹤0.01% 7176
2022
Q3
$24K Buy
2,444
+853
+54% +$8.45K ﹤0.01% 7175
2022
Q2
$16K Sell
1,591
-14,554
-90% -$143K ﹤0.01% 7231
2022
Q1
$159K Sell
16,145
-1,181
-7% -$11.6K ﹤0.01% 5544
2021
Q4
$173K Buy
17,326
+565
+3% +$5.62K ﹤0.01% 5829
2021
Q3
$166K Sell
16,761
-2,599
-13% -$25.8K ﹤0.01% 5462
2021
Q2
$193K Buy
19,360
+3,889
+25% +$38.9K ﹤0.01% 5376
2021
Q1
$154K Buy
+15,471
New +$160K ﹤0.01% 5646

UBS Group's SLACU Position: Q1 2024 in Review

UBS Group sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q1 2024, closing a stake of 200 shares — an estimated $2.08K sold.

UBS Group first reported a position in SLACU in Q1 2021 and held it in 12 quarters. The position peaked at $193K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACU as of Q1 2024.

  • UBS Group reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 200 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $2.08K.
  • UBS Group first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 12 quarters.
  • UBS Group's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $193K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.