Jane Street’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

Jane Street’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	-81,499	Closed	-$1.56K	–	10387
2023 Q4	$1.56K	Hold	81,499	–	–	﹤0.01%	9064
2023 Q3	$4.67K	Hold	81,499	–	–	﹤0.01%	8443
2023 Q2	$15.5K	Sell	81,499 -545	-0.7%	-$86	﹤0.01%	8384
2023 Q1	$9.31K	Hold	82,044	–	–	﹤0.01%	8746
2022 Q4	$4.91K	Buy	82,044 +17,255	+27%	+$2.59K	﹤0.01%	8864
2022 Q3	$15K	Buy	64,789 +342	+0.5%	+$110	﹤0.01%	9267
2022 Q2	$10K	Buy	64,447 +1,672	+3%	+$509	﹤0.01%	9315
2022 Q1	$25K	Sell	62,775 -474	-0.7%	-$243	﹤0.01%	9886
2021 Q4	$52K	Buy	63,249 +369	+0.6%	+$316	﹤0.01%	9522
2021 Q3	$52K	Hold	62,880	–	–	﹤0.01%	9538
2021 Q2	$69K	Buy	+62,880	New	+$63.9K	﹤0.01%	9417

Jane Street's SLACW Position: Q1 2024 in Review

Jane Street 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 81,499 shares — an estimated $1.56K sold.

Jane Street first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Jane Street 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.
Jane Street sold 81,499 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 $1.56K.
Jane Street 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.
Jane Street'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 $69K 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 Jane Street's 13F filing for Q1 2024, filed 16 May 2024.