CSS LLC’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-244,743
Closed -$2.41M 932
2022
Q3
$2.41M Sell
244,743
-2,242
-0.9% -$22K 0.11% 154
2022
Q2
$2.43M Sell
246,985
-1,942
-0.8% -$19.1K 0.1% 203
2022
Q1
$2.44M Sell
248,927
-214,334
-46% -$2.1M 0.09% 190
2021
Q4
$4.55M Buy
463,261
+63,806
+16% +$626K 0.16% 90
2021
Q3
$3.91M Buy
399,455
+331,920
+491% +$3.25M 0.17% 87
2021
Q2
$656K Buy
+67,535
New +$656K 0.03% 407