Walleye Trading
SLACW

Walleye Trading’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

Walleye Trading’s Portfolio SLACW Stock Details SLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,184
Closed -$541 – 5610
2023
Q4 		$541 Hold
28,184
– – ﹤0.01% 4958
2023
Q3 		$1.27K Hold
28,184
– – ﹤0.01% 4842
2023
Q2 		$5.36K Hold
28,184
– – ﹤0.01% 4339
2023
Q1 		$3.02K Hold
28,184
– – ﹤0.01% 4578
2022
Q4 		$1.69K Hold
28,184
– – ﹤0.01% 4752
2022
Q3 		$6K Buy
+28,184
New +$9.03K ﹤0.01% 4625

Walleye Trading's SLACW Position: Q1 2024 in Review

Walleye Trading sold out of 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) in Q1 2024, closing a stake of 28,184 shares — an estimated $541 sold.

Walleye Trading first reported a position in SLACW in Q3 2022 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

  • Walleye Trading reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 28,184 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 shares in Q1 2024, an estimated $541.
  • Walleye Trading first reported a position in 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 in Q3 2022 and held it in 6 quarters.
  • Walleye Trading'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 position peaked at $6K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.