Ulysses 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
-22,000
Closed -$1.43K 58
2023
Q4
$1.43K Hold
22,000
﹤0.01% 39
2023
Q3
$1.43K Hold
22,000
﹤0.01% 35
2023
Q2
$1.43K Hold
22,000
﹤0.01% 41
2023
Q1
$1.43K Hold
22,000
﹤0.01% 42
2022
Q4
$1.43K Sell
22,000
-3,000
-12% -$195 ﹤0.01% 38
2022
Q3
$6K Hold
25,000
﹤0.01% 42
2022
Q2
$4K Hold
25,000
﹤0.01% 42
2022
Q1
$10K Hold
25,000
﹤0.01% 46
2021
Q4
$21K Hold
25,000
﹤0.01% 48
2021
Q3
$21K Hold
25,000
﹤0.01% 49
2021
Q2
$27K Buy
+25,000
New +$27K ﹤0.01% 53