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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133
| Closed | -$3 | – | 8914 |
|
|
2023
Q4 | $3 | Hold |
133
| – | – | ﹤0.01% | 7968 |
|
|
2023
Q3 | $6 | Buy |
133
+83
| +166% | +$4 | ﹤0.01% | 8121 |
|
|
2023
Q2 | $10 | Hold |
50
| – | – | ﹤0.01% | 7654 |
|
|
2023
Q1 | $5 | Buy |
+50
| New | +$5 | ﹤0.01% | 8393 |
|
|
2022
Q4 | – | Sell |
-9,159
| Closed | -$2K | – | 10018 |
|
|
2022
Q3 | $2K | Buy |
9,159
+5,409
| +144% | +$1.18K | ﹤0.01% | 8720 |
|
|
2022
Q2 | $1K | Buy |
+3,750
| New | +$1K | ﹤0.01% | 9011 |
|