Balyasny Asset 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
2023
Q2
Sell
-50,000
Closed -$5.63K 2524
2023
Q1
$5.63K Hold
50,000
﹤0.01% 2099
2022
Q4
$3K Hold
50,000
﹤0.01% 2220
2022
Q3
$11K Hold
50,000
﹤0.01% 2155
2022
Q2
$8K Hold
50,000
﹤0.01% 2160
2022
Q1
$20K Hold
50,000
﹤0.01% 1997
2021
Q4
$42K Hold
50,000
﹤0.01% 1855
2021
Q3
$42K Hold
50,000
﹤0.01% 1541
2021
Q2
$55K Buy
+50,000
New +$55K ﹤0.01% 1568