Magnetar Financial’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
Q3
Sell
-99,000
Closed -$974 1658
2022
Q2
$974 Sell
99,000
-216,200
-69% -$2.13M 0.01% 981
2022
Q1
$3.11M Sell
315,200
-17,572
-5% -$173K 0.03% 543
2021
Q4
$3.33M Sell
332,772
-30,778
-8% -$306K 0.03% 531
2021
Q3
$3.6M Hold
363,550
0.04% 471
2021
Q2
$3.63K Hold
363,550
0.03% 475
2021
Q1
$3.62M Buy
+363,550
New +$3.75M 0.03% 432

Other funds holding SLACU