CCM
SLACW

Context Capital 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

Context Capital Management’s Portfolio SLACW Stock Details SLACW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$753 Hold
2023
Q3 		$2K Hold
2023
Q2 		$6K Hold
2023
Q1 		$4K Hold
2022
Q4 		$2K Hold
2022
Q3 		$8K Sell
2022
Q2 		$5K Hold
2022
Q1 		$14K Buy