Balyasny Asset Management’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

Balyasny Asset Management’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	-50,000	Closed	-$5.63K	–	3026
2023 Q1	$5.63K	Hold	50,000	–	–	﹤0.01%	2537
2022 Q4	$3K	Hold	50,000	–	–	﹤0.01%	2660
2022 Q3	$11K	Hold	50,000	–	–	﹤0.01%	2642
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	2610
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	2352
2021 Q4	$42K	Hold	50,000	–	–	﹤0.01%	2090
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	1799
2021 Q2	$55K	Buy	+50,000	New	+$50.8K	﹤0.01%	1852

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

Balyasny Asset Management's SLACW Position: Q2 2023 in Review

Balyasny Asset Management 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 50,000 shares — an estimated $5.63K sold.

Balyasny Asset Management first reported a position in SLACW in Q2 2021 and held it in 8 quarters. The position peaked at $55K in Q2 2021. 40 funds tracked by Wall St. Rank hold SLACW as of Q2 2023.

Balyasny Asset Management 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.
Balyasny Asset Management sold 50,000 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 $5.63K.
Balyasny Asset Management 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.
Balyasny Asset Management'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 $55K in Q2 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.