UBS O'Connor’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 |
-128,141
| Closed | -$4.32K | – | 569 |
|
|
2023
Q4 | $4.32K | Hold |
128,141
| – | – | ﹤0.01% | 409 |
|
|
2023
Q3 | $7.34K | Hold |
128,141
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $21.1K | Sell |
128,141
-2,888
| -2% | -$477 | ﹤0.01% | 472 |
|
|
2023
Q1 | $14.9K | Buy |
+131,029
| New | +$14.9K | ﹤0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-132,311
| Closed | -$33K | – | 497 |
|
|
2022
Q3 | $33K | Sell |
132,311
-13,246
| -9% | -$3.3K | ﹤0.01% | 821 |
|
|
2022
Q2 | $22K | Buy |
+145,557
| New | +$22K | ﹤0.01% | 860 |
|