Virtu Financial’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
-35,755
Closed -$372K 2355
2023
Q4
$372K Buy
35,755
+3,724
+12% +$38.7K 0.03% 511
2023
Q3
$327K Sell
32,031
-3,060
-9% -$31.2K 0.03% 470
2023
Q2
$353K Buy
35,091
+8,952
+34% +$90.1K 0.03% 541
2023
Q1
$262K Buy
26,139
+6,258
+31% +$62.7K 0.03% 610
2022
Q4
$196K Buy
+19,881
New +$196K 0.03% 708
2021
Q2
Sell
-12,219
Closed -$122K 2206
2021
Q1
$122K Buy
+12,219
New +$122K 0.01% 1251