ARENA CAPITAL ADVISORS, LLC- CA 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 Transaction History

ARENA CAPITAL ADVISORS, LLC- CA portfolio value:

$15,000
portfolio value

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 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -53.79% -75K shares -6K $0 64.44K
Q2 2022 share 0.00% 0 shares -35K $0 139.44K
Q1 2022 share Decrease -43.98% -109.48K shares -151K $0 139.44K
Q4 2021 share 0.00% 0 shares 0 $0 248.92K
Q3 2021 share Increase +231.90% 173.92K shares 125K $0 248.92K
Q2 2021 share Increase 0.00% 75K shares 82K $0 75K