Tenor Capital Management’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
-50,000
Closed -$960 362
2023
Q4
$960 Hold
50,000
﹤0.01% 334
2023
Q3
$2.26K Hold
50,000
﹤0.01% 347
2023
Q2
$9.5K Hold
50,000
﹤0.01% 286
2023
Q1
$5.35K Hold
50,000
﹤0.01% 407
2022
Q4
$2.99K Hold
50,000
﹤0.01% 527
2022
Q3
$11K Hold
50,000
﹤0.01% 576
2022
Q2
$8K Hold
50,000
﹤0.01% 726
2022
Q1
$20K Hold
50,000
﹤0.01% 728
2021
Q4
$42K Hold
50,000
﹤0.01% 668
2021
Q3
$42K Hold
50,000
﹤0.01% 626
2021
Q2
$52K Buy
+50,000
New +$52K ﹤0.01% 672