Cowen and Company’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

Cowen and Company’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 Q4	–	Sell	-24,778	Closed	-$1.12K	–	716
2023 Q3	$1.12K	Hold	24,778	–	–	﹤0.01%	615
2023 Q2	$4.71K	Sell	24,778 -59,049	-70%	-$9.36K	﹤0.01%	466
2023 Q1	$8.97K	Sell	83,827 -18,643	-18%	-$2.29K	﹤0.01%	399
2022 Q4	$6.13K	Buy	102,470 +67,382	+192%	+$10.1K	﹤0.01%	457
2022 Q3	$8K	Sell	35,088 -63,730	-64%	-$20.4K	﹤0.01%	452
2022 Q2	$15K	Buy	+98,818	New	+$30.1K	﹤0.01%	436

Other funds holding SLACW

SCM

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

BHMP

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

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

FCM

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

SBLIC

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UOC

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

ETH

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

Cowen and Company's SLACW Position: Q4 2023 in Review

Cowen and Company 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 Q4 2023, closing a stake of 24,778 shares — an estimated $1.12K sold.

Cowen and Company first reported a position in SLACW in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 36 funds tracked by Wall St. Rank hold SLACW as of Q4 2023.

Cowen and Company 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 Q4 2023 after selling out during the quarter.
Cowen and Company sold 24,778 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 Q4 2023, an estimated $1.12K.
Cowen and Company 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 2022 and held it in 6 quarters.
Cowen and Company'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 $15K in Q2 2022.
36 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 Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.