Jane Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-94,507
Closed -$931K 10497
2022
Q3
$931K Buy
94,507
+17,051
+22% +$169K ﹤0.01% 5532
2022
Q2
$762K Sell
77,456
-1,166
-1% -$11.5K ﹤0.01% 5984
2022
Q1
$776K Buy
78,622
+1,750
+2% +$17.2K ﹤0.01% 6654
2021
Q4
$769K Buy
76,872
+219
+0.3% +$2.18K ﹤0.01% 6434
2021
Q3
$760K Buy
76,653
+144
+0.2% +$1.43K ﹤0.01% 6472
2021
Q2
$764K Sell
76,509
-173,491
-69% -$1.74M ﹤0.01% 6413
2021
Q1
$2.49M Buy
+250,000
New +$2.58M 0.01% 3615

Other funds holding SLACU