Holocene Advisors’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,166,177
Closed -$21.7M 1065
2021
Q4
$21.7M Hold
2,166,177
0.11% 189
2021
Q3
$21.5M Hold
2,166,177
0.12% 185
2021
Q2
$21.6M Buy
2,166,177
+50,636
+2% +$506K 0.12% 170
2021
Q1
$21.1M Buy
+2,115,541
New +$21.1M 0.13% 166