Arena Capital Advisors’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
2023
Q2
Sell
-64,441
Closed -$7.31K 73
2023
Q1
$7.31K Hold
64,441
0.01% 74
2022
Q4
$3.85K Hold
64,441
﹤0.01% 118
2022
Q3
$15K Sell
64,441
-75,000
-54% -$17.5K ﹤0.01% 151
2022
Q2
$21K Hold
139,441
0.01% 191
2022
Q1
$56K Sell
139,441
-109,484
-44% -$44K 0.01% 198
2021
Q4
$207K Hold
248,925
0.02% 232
2021
Q3
$207K Buy
248,925
+173,925
+232% +$145K 0.02% 249
2021
Q2
$82K Buy
+75,000
New +$82K 0.01% 331