AA
SLACW

AQR Arbitrage’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

AQR Arbitrage’s Portfolio SLACW Stock Details SLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,999
Closed -$576 – 711
2023
Q4 		$576 Hold
29,999
– – ﹤0.01% 676
2023
Q3 		$1.35K Hold
29,999
– – ﹤0.01% 757
2023
Q2 		$5.7K Sell
29,999
-25
-0.1% -$4 ﹤0.01% 780
2023
Q1 		$3.21K Hold
30,024
– – ﹤0.01% 984
2022
Q4 		$1.8K Hold
30,024
– – ﹤0.01% 1133
2022
Q3 		$7K Buy
30,024
+25
+0.1% +$8 ﹤0.01% 1213
2022
Q2 		$4K Hold
29,999
– – ﹤0.01% 1386
2022
Q1 		$12K Hold
29,999
– – ﹤0.01% 1219
2021
Q4 		$294K Hold
29,999
– – 0.01% 1046
2021
Q3 		$25K Hold
29,999
– – ﹤0.01% 1046
2021
Q2 		$33K Buy
+29,999
New +$30.5K ﹤0.01% 1027

AQR Arbitrage's SLACW Position: Q1 2024 in Review

AQR Arbitrage sold out of 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) in Q1 2024, closing a stake of 29,999 shares — an estimated $576 sold.

AQR Arbitrage first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $294K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

  • AQR Arbitrage reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 29,999 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 shares in Q1 2024, an estimated $576.
  • AQR Arbitrage first reported a position in 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 in Q2 2021 and held it in 11 quarters.
  • AQR Arbitrage'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 position peaked at $294K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.