UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-133
Closed -$3 10355
2023
Q4
$3 Hold
133
﹤0.01% 9184
2023
Q3
$6 Buy
133
+83
+166% +$9 ﹤0.01% 9269
2023
Q2
$10 Hold
50
﹤0.01% 8739
2023
Q1
$5 Buy
+50
New +$6 ﹤0.01% 9495
2022
Q4
Sell
-9,159
Closed -$2K 11375
2022
Q3
$2K Buy
9,159
+5,409
+144% +$1.73K ﹤0.01% 9829
2022
Q2
$1K Buy
+3,750
New +$1.14K ﹤0.01% 10057

UBS Group's SLACW Position: Q1 2024 in Review

UBS Group sold out of 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) in Q1 2024, closing a stake of 133 shares — an estimated $3 sold.

UBS Group first reported a position in SLACW in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

  • UBS Group reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 133 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 shares in Q1 2024, an estimated $3.
  • UBS Group first reported a position in 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 in Q2 2022 and held it in 6 quarters.
  • UBS Group'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 position peaked at $2K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2024.

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