Radcliffe 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

Radcliffe 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	-119,000	Closed	-$6.82K	–	389
2023 Q3	$6.82K	Hold	119,000	–	–	﹤0.01%	385
2023 Q2	$19.6K	Hold	119,000	–	–	﹤0.01%	336
2023 Q1	$13.5K	Hold	119,000	–	–	﹤0.01%	489
2022 Q4	$1.19M	Sell	119,000 -6,000	-5%	-$902	0.04%	621
2022 Q3	$1.23M	Hold	125,000	–	–	0.03%	844
2022 Q2	$1.23M	Hold	125,000	–	–	0.03%	894
2022 Q1	$1.22M	Hold	125,000	–	–	0.03%	882
2021 Q4	$1.23M	Hold	125,000	–	–	0.03%	762
2021 Q3	$1.22M	Hold	125,000	–	–	0.04%	649
2021 Q2	$1.22M	Buy	+125,000	New	+$127K	0.04%	677

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

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

Radcliffe 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 119,000 shares — an estimated $6.82K sold.

Radcliffe Capital Management first reported a position in SLACW in Q2 2021 and held it in 10 quarters. The position peaked at $1.23M in Q3 2022. 36 funds tracked by Wall St. Rank hold SLACW as of Q4 2023.

Radcliffe 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.
Radcliffe Capital Management sold 119,000 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 Q4 2023, an estimated $6.82K.
Radcliffe 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 10 quarters.
Radcliffe 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 $1.23M 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.