Arena Capital Advisors’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

Arena Capital Advisors’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
2023 Q2	–	Sell	-64,441	Closed	-$7.31K	–	73
2023 Q1	$7.31K	Hold	64,441	–	–	0.01%	74
2022 Q4	$3.85K	Hold	64,441	–	–	﹤0.01%	118
2022 Q3	$15K	Sell	64,441 -75,000	-54%	-$24K	﹤0.01%	151
2022 Q2	$21K	Hold	139,441	–	–	0.01%	191
2022 Q1	$56K	Sell	139,441 -109,484	-44%	-$56.2K	0.01%	198
2021 Q4	$207K	Hold	248,925	–	–	0.02%	232
2021 Q3	$207K	Buy	248,925 +173,925	+232%	+$168K	0.02%	249
2021 Q2	$82K	Buy	+75,000	New	+$76.2K	0.01%	331

Other funds holding SLACW

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arena Capital Advisors's SLACW Position: Q2 2023 in Review

Arena Capital Advisors 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 Q2 2023, closing a stake of 64,441 shares — an estimated $7.31K sold.

Arena Capital Advisors first reported a position in SLACW in Q2 2021 and held it in 8 quarters. The position peaked at $207K in Q4 2021. 40 funds tracked by Wall St. Rank hold SLACW as of Q2 2023.

Arena Capital Advisors 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 Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 64,441 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 Q2 2023, an estimated $7.31K.
Arena Capital Advisors 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 8 quarters.
Arena Capital Advisors'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 $207K in Q4 2021.
40 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 Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.