Tenor 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

Tenor 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	-50,000	Closed	-$960	–	362
2023 Q4	$960	Hold	50,000	–	–	﹤0.01%	334
2023 Q3	$2.25K	Hold	50,000	–	–	﹤0.01%	347
2023 Q2	$9.5K	Hold	50,000	–	–	﹤0.01%	286
2023 Q1	$5.35K	Hold	50,000	–	–	﹤0.01%	407
2022 Q4	$2.99K	Hold	50,000	–	–	﹤0.01%	527
2022 Q3	$11K	Hold	50,000	–	–	﹤0.01%	576
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	726
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	728
2021 Q4	$42K	Hold	50,000	–	–	﹤0.01%	668
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	626
2021 Q2	$52K	Buy	+50,000	New	+$50.8K	﹤0.01%	672

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

Tenor 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 50,000 shares — an estimated $960 sold.

Tenor Capital Management first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $52K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Tenor 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.
Tenor Capital Management sold 50,000 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 $960.
Tenor 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.
Tenor 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 $52K 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 Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.