Polar Asset Management 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

Polar Asset Management 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	-40,400	Closed	-$1.36K	–	954
2023 Q4	$1.36K	Hold	40,400	–	–	﹤0.01%	779
2023 Q3	$1.82K	Hold	40,400	–	–	﹤0.01%	856
2023 Q2	$7.68K	Hold	40,400	–	–	﹤0.01%	893
2023 Q1	$4.32K	Hold	40,400	–	–	﹤0.01%	1021
2022 Q4	$2.42K	Hold	40,400	–	–	﹤0.01%	1179
2022 Q3	$9K	Hold	40,400	–	–	﹤0.01%	1267
2022 Q2	$6K	Hold	40,400	–	–	﹤0.01%	1316
2022 Q1	$16K	Hold	40,400	–	–	﹤0.01%	1151
2021 Q4	$34K	Sell	40,400 -4,600	-10%	-$3.94K	﹤0.01%	1247
2021 Q3	$37K	Hold	45,000	–	–	﹤0.01%	1179
2021 Q2	$49K	Buy	+45,000	New	+$45.7K	﹤0.01%	1091

Polar Asset Management Partners's SLACW Position: Q1 2024 in Review

Polar Asset Management 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 40,400 shares — an estimated $1.36K sold.

Polar Asset Management Partners first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Polar Asset Management 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.
Polar Asset Management Partners sold 40,400 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 $1.36K.
Polar Asset Management 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.
Polar Asset Management 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 $49K 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 Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.