SONA Asset Management (US)’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

SONA Asset Management (US)’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	-75,000	Closed	-$3.84K	–	103
2023 Q3	$3.84K	Buy	75,000 +30,000	+67%	+$3.25K	﹤0.01%	86
2023 Q2	$8.55K	Hold	45,000	–	–	﹤0.01%	72
2023 Q1	$4.82K	Hold	45,000	–	–	﹤0.01%	92
2022 Q4	$2.69K	Hold	45,000	–	–	﹤0.01%	187
2022 Q3	$10K	Hold	45,000	–	–	0.01%	178
2022 Q2	$7K	Hold	45,000	–	–	0.01%	215
2022 Q1	$441K	Hold	45,000	–	–	0.25%	129
2021 Q4	$37K	Buy	+45,000	New	+$38.5K	0.02%	213

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

SONA Asset Management (US)'s SLACW Position: Q4 2023 in Review

SONA Asset Management (US) 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 75,000 shares — an estimated $3.84K sold.

SONA Asset Management (US) first reported a position in SLACW in Q4 2021 and held it in 8 quarters. The position peaked at $441K in Q1 2022. 36 funds tracked by Wall St. Rank hold SLACW as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 75,000 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 $3.84K.
SONA Asset Management (US) 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 Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'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 $441K in Q1 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.