D.E. Shaw & Co’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

D.E. Shaw & Co’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	-89,573	Closed	-$1.72K	–	4891
2023 Q4	$1.72K	Hold	89,573	–	–	﹤0.01%	4237
2023 Q3	$3.86K	Hold	89,573	–	–	﹤0.01%	4153
2023 Q2	$17K	Hold	89,573	–	–	﹤0.01%	3987
2023 Q1	$9.58K	Hold	89,573	–	–	﹤0.01%	4239
2022 Q4	$5.37K	Hold	89,573	–	–	﹤0.01%	4672
2022 Q3	$21K	Hold	89,573	–	–	﹤0.01%	4801
2022 Q2	$13K	Hold	89,573	–	–	﹤0.01%	5100
2022 Q1	$36K	Hold	89,573	–	–	﹤0.01%	5226
2021 Q4	$74K	Hold	89,573	–	–	﹤0.01%	5125
2021 Q3	$74K	Buy	89,573 +71,084	+384%	+$68.5K	﹤0.01%	4768
2021 Q2	$20K	Buy	+18,489	New	+$18.8K	﹤0.01%	4698

D.E. Shaw & Co's SLACW Position: Q1 2024 in Review

D.E. Shaw & Co 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 89,573 shares — an estimated $1.72K sold.

D.E. Shaw & Co first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $74K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 89,573 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 $1.72K.
D.E. Shaw & Co 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 11 quarters.
D.E. Shaw & Co'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 $74K in Q4 2021.
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 D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.