TIG Advisors LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-706,264
Closed -$6.96M 66
2022
Q3
$6.96M Hold
706,264
0.25% 34
2022
Q2
$6.95M Sell
706,264
-247,747
-26% -$2.44M 0.29% 41
2022
Q1
$9.42M Sell
954,011
-8,038
-0.8% -$79.3K 0.37% 41
2021
Q4
$9.63M Sell
962,049
-1,087,944
-53% -$10.9M 0.48% 27
2021
Q3
$20.3M Sell
2,049,993
-43,593
-2% -$432K 0.93% 23
2021
Q2
$20.9M Sell
2,093,586
-106,321
-5% -$1.06M 0.7% 23
2021
Q1
$21.9M Buy
+2,199,907
New +$21.9M 0.82% 26