Picton Mahoney Asset 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

Picton Mahoney Asset 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
2022 Q1	–	Sell	-75,000	Closed	-$62K	–	1060
2021 Q4	$62K	Hold	75,000	–	–	﹤0.01%	764
2021 Q3	$62K	Hold	75,000	–	–	﹤0.01%	687
2021 Q2	$82K	Buy	+75,000	New	+$76.2K	﹤0.01%	702

Other funds holding SLACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Picton Mahoney Asset Management's SLACW Position: Q1 2022 in Review

Picton Mahoney Asset 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 2022, closing a stake of 75,000 shares — an estimated $62K sold.

Picton Mahoney Asset Management first reported a position in SLACW in Q2 2021 and held it in 3 quarters. The position peaked at $82K in Q2 2021. 48 funds tracked by Wall St. Rank hold SLACW as of Q1 2022.

Picton Mahoney Asset 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 2022 after selling out during the quarter.
Picton Mahoney Asset Management 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 Q1 2022, an estimated $62K.
Picton Mahoney Asset 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 3 quarters.
Picton Mahoney Asset 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 $82K in Q2 2021.
48 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 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.