Davidson Kempner 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

Davidson Kempner 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	-74,998	Closed	-$1.46K	–	311
2023 Q4	$1.46K	Hold	74,998	–	–	﹤0.01%	241
2023 Q3	$3.38K	Hold	74,998	–	–	﹤0.01%	267
2023 Q2	$10.5K	Hold	74,998	–	–	﹤0.01%	256
2023 Q1	$8.03K	Hold	74,998	–	–	﹤0.01%	349
2022 Q4	$4K	Hold	74,998	–	–	﹤0.01%	400
2022 Q3	$17K	Hold	74,998	–	–	﹤0.01%	431
2022 Q2	$11K	Hold	74,998	–	–	﹤0.01%	516
2022 Q1	$30K	Hold	74,998	–	–	﹤0.01%	561
2021 Q4	$62K	Hold	74,998	–	–	﹤0.01%	517
2021 Q3	$62K	Hold	74,998	–	–	﹤0.01%	466
2021 Q2	$82K	Buy	+74,998	New	+$76.2K	﹤0.01%	541

Davidson Kempner Capital Management's SLACW Position: Q1 2024 in Review

Davidson Kempner 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 74,998 shares — an estimated $1.46K sold.

Davidson Kempner Capital Management first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 74,998 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 $1.46K.
Davidson Kempner 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 Q2 2021 and held it in 11 quarters.
Davidson Kempner 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 $82K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.