Ulysses Management’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 |
-22,000
| Closed | -$1.43K | – | 58 |
|
2023
Q4 | $1.43K | Hold |
22,000
| – | – | ﹤0.01% | 39 |
|
2023
Q3 | $1.43K | Hold |
22,000
| – | – | ﹤0.01% | 35 |
|
2023
Q2 | $1.43K | Hold |
22,000
| – | – | ﹤0.01% | 41 |
|
2023
Q1 | $1.43K | Hold |
22,000
| – | – | ﹤0.01% | 42 |
|
2022
Q4 | $1.43K | Sell |
22,000
-3,000
| -12% | -$195 | ﹤0.01% | 38 |
|
2022
Q3 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 42 |
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 42 |
|
2022
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 46 |
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 48 |
|
2021
Q3 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 49 |
|
2021
Q2 | $27K | Buy |
+25,000
| New | +$27K | ﹤0.01% | 53 |
|