Walleye Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,999
| Closed | -$208K | – | 2741 |
|
|
2022
Q3 | $208K | Hold |
20,999
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q2 | $207K | Hold |
20,999
| – | – | 0.01% | 1474 |
|
|
2022
Q1 | $207K | Buy |
20,999
+872
| +4% | +$8.6K | 0.01% | 1460 |
|
|
2021
Q4 | $201K | Sell |
20,127
-46,050
| -70% | -$460K | 0.01% | 1432 |
|
|
2021
Q3 | $656 | Hold |
66,177
| – | – | 0.02% | 646 |
|
|
2021
Q2 | $661 | Buy |
66,177
+9,177
| +16% | +$92 | 0.02% | 623 |
|
|
2021
Q1 | $567 | Buy |
+57,000
| New | +$567 | 0.03% | 539 |
|