HRT Financial’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
2024
Q1
Sell
-17,388
Closed 3151
2023
Q4
$0 Sell
17,388
-1,361
-7% ﹤0.01% 3051
2023
Q3
$0 Hold
18,749
﹤0.01% 3055
2023
Q2
$3K Hold
18,749
﹤0.01% 2078
2023
Q1
$1K Hold
18,749
﹤0.01% 2211
2022
Q4
$1K Buy
+18,749
New +$1K ﹤0.01% 2194