Shaolin 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

Shaolin 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	-11,285	Closed	-$217	–	458
2023 Q4	$217	Sell	11,285 -1,700	-13%	-$67	﹤0.01%	445
2023 Q3	$1K	Buy	+12,985	New	+$1.41K	﹤0.01%	543
2023 Q2	–	Sell	-12,985	Closed	-$2.06K	–	884
2023 Q1	$1K	Hold	12,985	–	–	﹤0.01%	690
2022 Q4	$1K	Hold	12,985	–	–	﹤0.01%	786
2022 Q3	$3K	Hold	12,985	–	–	﹤0.01%	913
2022 Q2	$2K	Hold	12,985	–	–	﹤0.01%	966
2022 Q1	$5K	Buy	+12,985	New	+$6.67K	﹤0.01%	930

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

Shaolin 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 11,285 shares — an estimated $217 sold.

Shaolin Capital Management first reported a position in SLACW in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Shaolin 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.
Shaolin Capital Management sold 11,285 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 $217.
Shaolin 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 Q1 2022 and held it in 7 quarters.
Shaolin 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 $5K in Q1 2022.
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 Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.