Segantii 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

Segantii 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
2024 Q1	–	Sell	-25,000	Closed	-$261K	–	139
2023 Q4	$261K	Hold	25,000	–	–	0.01%	125
2023 Q3	$255K	Hold	25,000	–	–	0.01%	141
2023 Q2	$253K	Hold	25,000	–	–	0.01%	160
2023 Q1	$252K	Hold	25,000	–	–	0.01%	283
2022 Q4	$251K	Hold	25,000	–	–	0.01%	363
2022 Q3	$246K	Hold	25,000	–	–	0.01%	477
2022 Q2	$246	Hold	25,000	–	–	0.01%	464
2022 Q1	$245K	Hold	25,000	–	–	0.01%	495
2021 Q4	$245K	Hold	25,000	–	–	0.01%	473
2021 Q3	$245K	Hold	25,000	–	–	0.01%	403
2021 Q2	$243K	Buy	+25,000	New	+$25.4K	0.01%	421

Segantii Capital Management's SLACW Position: Q1 2024 in Review

Segantii 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 Q1 2024, closing a stake of 25,000 shares — an estimated $261K sold.

Segantii Capital Management first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $261K in Q4 2023. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Segantii 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 Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 25,000 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 2024, an estimated $261K.
Segantii 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 11 quarters.
Segantii 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 $261K in Q4 2023.
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 Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.