Cowen and Company’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
Q4
Sell
-24,778
Closed -$1.12K 682
2023
Q3
$1.12K Hold
24,778
﹤0.01% 566
2023
Q2
$4.71K Sell
24,778
-59,049
-70% -$11.2K ﹤0.01% 466
2023
Q1
$8.97K Sell
83,827
-18,643
-18% -$2K ﹤0.01% 387
2022
Q4
$6.13K Buy
102,470
+67,382
+192% +$4.03K ﹤0.01% 404
2022
Q3
$8K Sell
35,088
-63,730
-64% -$14.5K ﹤0.01% 452
2022
Q2
$15K Buy
+98,818
New +$15K ﹤0.01% 367