Virtu Financial’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-35,755
Closed -$372K 2355
2023
Q4
$372K Buy
35,755
+3,724
+12% +$37.8K 0.03% 511
2023
Q3
$327K Sell
32,031
-3,060
-9% -$30.8K 0.03% 470
2023
Q2
$353K Buy
35,091
+8,952
+34% +$90.4K 0.03% 541
2023
Q1
$262K Buy
26,139
+6,258
+31% +$62.5K 0.03% 610
2022
Q4
$196K Buy
+19,881
New +$198K 0.03% 708
2021
Q2
Sell
-12,219
Closed -$122K 2207
2021
Q1
$122K Buy
+12,219
New +$126K 0.01% 1251

Virtu Financial's SLACU Position: Q1 2024 in Review

Virtu Financial sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q1 2024, closing a stake of 35,755 shares — an estimated $372K sold.

Virtu Financial first reported a position in SLACU in Q1 2021 and held it in 6 quarters. The position peaked at $372K in Q4 2023. 0 funds tracked by Wall St. Rank hold SLACU as of Q1 2024.

  • Virtu Financial reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 35,755 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $372K.
  • Virtu Financial first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • Virtu Financial's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $372K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.