Kepos Capital’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

Kepos Capital’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 Q3	–	Sell	-75,000	Closed	-$14K	–	357
2023 Q2	$14K	Buy	+75,000	New	+$11.9K	﹤0.01%	298
2022 Q4	$4K	Hold	75,000	–	–	﹤0.01%	400
2022 Q3	$17K	Sell	75,000 -31,250	-29%	-$10K	﹤0.01%	375
2022 Q2	$16K	Hold	106,250	–	–	﹤0.01%	446
2022 Q1	$43K	Hold	106,250	–	–	﹤0.01%	530
2021 Q4	$88K	Hold	106,250	–	–	0.01%	535
2021 Q3	$88K	Buy	+106,250	New	+$102K	0.01%	542

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

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Kepos Capital's SLACW Position: Q3 2023 in Review

Kepos Capital 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 Q3 2023, closing a stake of 75,000 shares — an estimated $14K sold.

Kepos Capital first reported a position in SLACW in Q3 2021 and held it in 7 quarters. The position peaked at $88K in Q4 2021. 40 funds tracked by Wall St. Rank hold SLACW as of Q3 2023.

Kepos Capital 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 Q3 2023 after selling out during the quarter.
Kepos Capital sold 75,000 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 Q3 2023, an estimated $14K.
Kepos Capital 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 Q3 2021 and held it in 7 quarters.
Kepos Capital'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 $88K in Q4 2021.
40 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 Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.