Sculptor 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

Sculptor 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	-12,049	Closed	-$406	–	439
2023 Q4	$406	Hold	12,049	–	–	﹤0.01%	372
2023 Q3	$690	Hold	12,049	–	–	﹤0.01%	417
2023 Q2	$1.99K	Sell	12,049 -73,509	-86%	-$11.7K	﹤0.01%	432
2023 Q1	$9.71K	Hold	85,558	–	–	﹤0.01%	472
2022 Q4	$6.12K	Sell	85,558 -14,741	-15%	-$2.22K	﹤0.01%	713
2022 Q3	$25K	Sell	100,299 -24,700	-20%	-$7.92K	﹤0.01%	851
2022 Q2	$19K	Hold	124,999	–	–	﹤0.01%	1036
2022 Q1	$49K	Hold	124,999	–	–	﹤0.01%	1079
2021 Q4	$106K	Hold	124,999	–	–	﹤0.01%	971
2021 Q3	$104K	Hold	124,999	–	–	﹤0.01%	838
2021 Q2	$137K	Buy	+124,999	New	+$127K	﹤0.01%	816

Sculptor Capital's SLACW Position: Q1 2024 in Review

Sculptor 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 12,049 shares — an estimated $406 sold.

Sculptor Capital first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Sculptor 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.
Sculptor Capital sold 12,049 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 $406.
Sculptor 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.
Sculptor 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 $137K 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 Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.