Sculptor Capital’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,579,373
Closed -$15.5M 824
2022
Q3
$15.5M Hold
1,579,373
0.19% 103
2022
Q2
$15.5M Buy
1,579,373
+262,114
+20% +$2.58M 0.17% 113
2022
Q1
$12.9M Buy
1,317,259
+229,954
+21% +$2.25M 0.1% 171
2021
Q4
$10.7M Buy
1,087,305
+587,209
+117% +$5.76M 0.09% 157
2021
Q3
$4.89M Buy
500,096
+100
+0% +$978 0.04% 294
2021
Q2
$4.86M Buy
+499,996
New +$4.86M 0.04% 278