Farallon 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

Farallon 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	-187,500	Closed	-$6.32K	–	194
2023 Q4	$6.32K	Hold	187,500	–	–	﹤0.01%	153
2023 Q3	$10.7K	Hold	187,500	–	–	﹤0.01%	153
2023 Q2	$35.6K	Hold	187,500	–	–	﹤0.01%	150
2023 Q1	$21.3K	Hold	187,500	–	–	﹤0.01%	176
2022 Q4	$11.2K	Hold	187,500	–	–	﹤0.01%	213
2022 Q3	$43K	Hold	187,500	–	–	﹤0.01%	246
2022 Q2	$28K	Hold	187,500	–	–	﹤0.01%	276
2022 Q1	$75K	Hold	187,500	–	–	﹤0.01%	278
2021 Q4	$156K	Hold	187,500	–	–	﹤0.01%	257
2021 Q3	$156K	Hold	187,500	–	–	﹤0.01%	259
2021 Q2	$204K	Buy	+187,500	New	+$191K	﹤0.01%	254

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

Farallon 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 187,500 shares — an estimated $6.32K sold.

Farallon Capital Management first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $204K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Farallon 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.
Farallon Capital Management sold 187,500 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 $6.32K.
Farallon 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.
Farallon 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 $204K 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 Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.