Dupont 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

Dupont 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	-2,500	Closed	-$84	–	166
2023 Q4	$84	Hold	2,500	–	–	﹤0.01%	128
2023 Q3	$143	Hold	2,500	–	–	﹤0.01%	185
2023 Q2	$475	Hold	2,500	–	–	﹤0.01%	570
2023 Q1	$281	Hold	2,500	–	–	﹤0.01%	692
2022 Q4	$150	Hold	2,500	–	–	﹤0.01%	1327
2022 Q3	$1K	Hold	2,500	–	–	﹤0.01%	1457
2022 Q2	$0	Hold	2,500	–	–	﹤0.01%	1808
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	1678
2021 Q4	$2K	Hold	2,500	–	–	﹤0.01%	1695
2021 Q3	$2K	Hold	2,500	–	–	﹤0.01%	1698
2021 Q2	$3K	Buy	+2,500	New	+$2.54K	﹤0.01%	1697

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

Dupont 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 2,500 shares — an estimated $84 sold.

Dupont Capital Management first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Dupont 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.
Dupont Capital Management sold 2,500 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 $84.
Dupont 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.
Dupont 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 $3K 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 Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.