UBS O'Connor’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-474,455
| Closed | -$4.66M | – | 496 |
|
|
2022
Q3 | $4.66M | Sell |
474,455
-47,497
| -9% | -$467K | 0.05% | 303 |
|
|
2022
Q2 | $5.13M | Buy |
+521,952
| New | +$5.13M | 0.05% | 281 |
|
|
2022
Q1 | – | Sell |
-512,753
| Closed | -$5.03M | – | 354 |
|
|
2021
Q4 | $5.03M | Buy |
512,753
+13,732
| +3% | +$135K | 0.05% | 244 |
|
|
2021
Q3 | $4.88M | Hold |
499,021
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $4.85M | Buy |
+499,021
| New | +$4.85M | 0.04% | 270 |
|