Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-4,613	Closed	-$275	–	79
2022 Q4	$275	Hold	4,613	–	–	﹤0.01%	128
2022 Q3	$1K	Hold	4,613	–	–	﹤0.01%	166
2022 Q2	$0	Hold	4,613	–	–	﹤0.01%	207
2022 Q1	$1K	Sell	4,613 -386	-8%	-$198	﹤0.01%	212
2021 Q4	$4K	Hold	4,999	–	–	﹤0.01%	330
2021 Q3	$4K	Hold	4,999	–	–	﹤0.01%	318
2021 Q2	$5K	Buy	+4,999	New	+$5.08K	﹤0.01%	321

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SBLIC

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

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

FCM

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

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

UOC

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fortress Investment Group's SLACW Position: Q1 2023 in Review

Fortress Investment Group 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 2023, closing a stake of 4,613 shares — an estimated $275 sold.

Fortress Investment Group first reported a position in SLACW in Q2 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 43 funds tracked by Wall St. Rank hold SLACW as of Q1 2023.

Fortress Investment Group 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 2023 after selling out during the quarter.
Fortress Investment Group sold 4,613 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 2023, an estimated $275.
Fortress Investment Group 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 7 quarters.
Fortress Investment Group'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 $5K in Q2 2021.
43 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 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.