UBS Group’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
2024
Q1
Sell
-200
Closed -$2.08K 8915
2023
Q4
$2.08K Buy
200
+100
+100% +$1.04K ﹤0.01% 6954
2023
Q3
$1.02K Hold
100
﹤0.01% 7025
2023
Q2
$960 Hold
100
﹤0.01% 6971
2023
Q1
$1K Sell
100
-3,133
-97% -$31.4K ﹤0.01% 7757
2022
Q4
$31.9K Buy
3,233
+789
+32% +$7.78K ﹤0.01% 6009
2022
Q3
$24K Buy
2,444
+853
+54% +$8.38K ﹤0.01% 6084
2022
Q2
$16K Sell
1,591
-14,554
-90% -$146K ﹤0.01% 6194
2022
Q1
$159K Sell
16,145
-1,181
-7% -$11.6K ﹤0.01% 4554
2021
Q4
$173K Buy
17,326
+565
+3% +$5.64K ﹤0.01% 4778
2021
Q3
$166K Sell
16,761
-2,599
-13% -$25.7K ﹤0.01% 4409
2021
Q2
$193K Buy
19,360
+3,889
+25% +$38.8K ﹤0.01% 4356
2021
Q1
$154K Buy
+15,471
New +$154K ﹤0.01% 4669