Periscope 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

Periscope 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
2024 Q1	–	Sell	-307,052	Closed	-$9.95K	–	499
2023 Q4	$9.95K	Hold	307,052	–	–	﹤0.01%	394
2023 Q3	$17K	Hold	307,052	–	–	﹤0.01%	486
2023 Q2	$58.3K	Hold	307,052	–	–	﹤0.01%	414
2023 Q1	$34.6K	Hold	307,052	–	–	﹤0.01%	589
2022 Q4	$18.4K	Buy	307,052 +137,052	+81%	+$20.6K	﹤0.01%	698
2022 Q3	$42K	Sell	170,000 -10,500	-6%	-$3.37K	﹤0.01%	739
2022 Q2	$27K	Hold	180,500	–	–	﹤0.01%	843
2022 Q1	$72K	Hold	180,500	–	–	﹤0.01%	848
2021 Q4	$150K	Hold	180,500	–	–	﹤0.01%	747
2021 Q3	$150K	Buy	180,500 +55,600	+45%	+$53.6K	﹤0.01%	691
2021 Q2	$137K	Buy	+124,900	New	+$127K	﹤0.01%	660

Periscope Capital's SLACW Position: Q1 2024 in Review

Periscope 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 Q1 2024, closing a stake of 307,052 shares — an estimated $9.95K sold.

Periscope Capital first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $150K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Periscope 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 Q1 2024 after selling out during the quarter.
Periscope Capital sold 307,052 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 $9.95K.
Periscope 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 Q2 2021 and held it in 11 quarters.
Periscope 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 $150K in Q4 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 Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.