Moore 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

Moore 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	-50,000	Closed	-$960	–	573
2023 Q4	$960	Hold	50,000	–	–	﹤0.01%	413
2023 Q3	$2.15K	Hold	50,000	–	–	﹤0.01%	473
2023 Q2	$9.5K	Hold	50,000	–	–	﹤0.01%	459
2023 Q1	$5.35K	Hold	50,000	–	–	﹤0.01%	455
2022 Q4	$3K	Hold	50,000	–	–	﹤0.01%	508
2022 Q3	$11K	Hold	50,000	–	–	﹤0.01%	564
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	658
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	704
2021 Q4	$42K	Hold	50,000	–	–	﹤0.01%	696
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	764
2021 Q2	$55K	Buy	+50,000	New	+$50.8K	﹤0.01%	787

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

Moore 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 50,000 shares — an estimated $960 sold.

Moore Capital Management first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $55K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Moore 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.
Moore Capital Management sold 50,000 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 $960.
Moore 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.
Moore 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 $55K 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 Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.