Aristeia 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

Aristeia Capital’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	-176,939	Closed	-$5.96K	–	321
2023 Q4	$5.96K	Hold	176,939	–	–	﹤0.01%	198
2023 Q3	$10.1K	Hold	176,939	–	–	﹤0.01%	206
2023 Q2	$29.2K	Hold	176,939	–	–	﹤0.01%	182
2023 Q1	$20.1K	Hold	176,939	–	–	﹤0.01%	309
2022 Q4	$12.7K	Sell	176,939 -14,420	-8%	-$2.17K	﹤0.01%	435
2022 Q3	$47K	Sell	191,359 -223,816	-54%	-$71.7K	﹤0.01%	475
2022 Q2	$62K	Hold	415,175	–	–	﹤0.01%	482
2022 Q1	$162K	Buy	+415,175	New	+$213K	﹤0.01%	475

Aristeia Capital's SLACW Position: Q1 2024 in Review

Aristeia Capital 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 176,939 shares — an estimated $5.96K sold.

Aristeia Capital first reported a position in SLACW in Q1 2022 and held it in 8 quarters. The position peaked at $162K in Q1 2022. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Aristeia Capital 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.
Aristeia Capital sold 176,939 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 $5.96K.
Aristeia Capital 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 Q1 2022 and held it in 8 quarters.
Aristeia 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 position peaked at $162K in Q1 2022.
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 Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.