Walleye Capital’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
-52,488
Closed -$1.01K 3137
2023
Q4
$1.01K Hold
52,488
﹤0.01% 2056
2023
Q3
$2.37K Hold
52,488
﹤0.01% 2112
2023
Q2
$9.97K Hold
52,488
﹤0.01% 1733
2023
Q1
$5.62K Sell
52,488
-1
-0% ﹤0.01% 1863
2022
Q4
$3.14K Buy
52,489
+7,250
+16% +$434 ﹤0.01% 1904
2022
Q3
$10K Buy
45,239
+33,216
+276% +$7.34K ﹤0.01% 1907
2022
Q2
$2K Hold
12,023
﹤0.01% 2207
2022
Q1
$5K Sell
12,023
-217
-2% -$90 ﹤0.01% 2131
2021
Q4
$10K Buy
+12,240
New +$10K ﹤0.01% 1971