CCM
SLACU

Context Capital Management’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

Context Capital Management’s Portfolio SLACU Stock Details SLACU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-148,700
Closed -$1.49M – 757
2021
Q4 		$1.49M Hold
148,700
– – 0.12% 235
2021
Q3 		$1.47M Hold
148,700
– – 0.15% 176
2021
Q2 		$1.49M Hold
148,700
– – 0.14% 178
2021
Q1 		$1.48M Buy
+148,700
New +$1.48M 0.15% 171