Context Capital 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

Context Capital 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
2024 Q1	–	Sell	-33,936	Closed	-$753	–	298
2023 Q4	$753	Hold	33,936	–	–	﹤0.01%	270
2023 Q3	$2K	Hold	33,936	–	–	﹤0.01%	286
2023 Q2	$6K	Hold	33,936	–	–	﹤0.01%	246
2023 Q1	$4K	Hold	33,936	–	–	﹤0.01%	308
2022 Q4	$2K	Hold	33,936	–	–	﹤0.01%	413
2022 Q3	$8K	Sell	33,936 -1,300	-4%	-$417	﹤0.01%	483
2022 Q2	$5K	Hold	35,236	–	–	﹤0.01%	564
2022 Q1	$14K	Buy	+35,236	New	+$18.1K	﹤0.01%	623

Context Capital Management's SLACW Position: Q1 2024 in Review

Context Capital 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 Q1 2024, closing a stake of 33,936 shares — an estimated $753 sold.

Context Capital Management first reported a position in SLACW in Q1 2022 and held it in 8 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Context Capital 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 Q1 2024 after selling out during the quarter.
Context Capital Management sold 33,936 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 $753.
Context Capital 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 Q1 2022 and held it in 8 quarters.
Context Capital 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 $14K 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 Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.