LMR Partners’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

LMR Partners’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	-15,000	Closed	-$288	–	1373
2023 Q4	$288	Hold	15,000	–	–	﹤0.01%	967
2023 Q3	$677	Hold	15,000	–	–	﹤0.01%	918
2023 Q2	$2.85K	Hold	15,000	–	–	﹤0.01%	842
2023 Q1	$151K	Hold	15,000	–	–	﹤0.01%	892
2022 Q4	$150K	Hold	15,000	–	–	﹤0.01%	1017
2022 Q3	$147K	Hold	15,000	–	–	﹤0.01%	1035
2022 Q2	$147K	Hold	15,000	–	–	﹤0.01%	1083
2022 Q1	$147K	Hold	15,000	–	–	﹤0.01%	1161
2021 Q4	$147K	Hold	15,000	–	–	﹤0.01%	1095
2021 Q3	$147K	Hold	15,000	–	–	﹤0.01%	943
2021 Q2	$16K	Buy	+15,000	New	+$15.2K	﹤0.01%	1078

LMR Partners's SLACW Position: Q1 2024 in Review

LMR Partners 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 15,000 shares — an estimated $288 sold.

LMR Partners first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $151K in Q1 2023. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

LMR Partners 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.
LMR Partners sold 15,000 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 Q1 2024, an estimated $288.
LMR Partners 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.
LMR Partners'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 $151K in Q1 2023.
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 LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.