Prelude 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

Prelude 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
2023 Q4	–	Sell	-37,175	Closed	-$1.68K	–	1451
2023 Q3	$1.68K	Hold	37,175	–	–	﹤0.01%	1093
2023 Q2	$7.06K	Hold	37,175	–	–	﹤0.01%	1033
2023 Q1	$3.98K	Hold	37,175	–	–	﹤0.01%	1098
2022 Q4	$2.22K	Hold	37,175	–	–	﹤0.01%	1239
2022 Q3	$9K	Buy	+37,175	New	+$11.9K	﹤0.01%	1327

Other funds holding SLACW

SCM

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Prelude Capital Management's SLACW Position: Q4 2023 in Review

Prelude 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 Q4 2023, closing a stake of 37,175 shares — an estimated $1.68K sold.

Prelude Capital Management first reported a position in SLACW in Q3 2022 and held it in 5 quarters. The position peaked at $9K in Q3 2022. 36 funds tracked by Wall St. Rank hold SLACW as of Q4 2023.

Prelude 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 Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 37,175 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 Q4 2023, an estimated $1.68K.
Prelude 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 Q3 2022 and held it in 5 quarters.
Prelude 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 $9K in Q3 2022.
36 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 Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.