Third Point’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

Third Point’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	-250,000	Closed	-$4.8K	–	46
2023 Q4	$4.8K	Hold	250,000	–	–	﹤0.01%	37
2023 Q3	$11.3K	Hold	250,000	–	–	﹤0.01%	41
2023 Q2	$47.5K	Hold	250,000	–	–	﹤0.01%	44
2023 Q1	$26.8K	Hold	250,000	–	–	﹤0.01%	45
2022 Q4	$14.9K	Hold	250,000	–	–	﹤0.01%	43
2022 Q3	$57K	Hold	250,000	–	–	﹤0.01%	55
2022 Q2	$38K	Hold	250,000	–	–	﹤0.01%	57
2022 Q1	$100K	Hold	250,000	–	–	﹤0.01%	72
2021 Q4	$208K	Hold	250,000	–	–	﹤0.01%	91
2021 Q3	$208K	Hold	250,000	–	–	﹤0.01%	110
2021 Q2	$272K	Buy	+250,000	New	+$254K	﹤0.01%	123

Third Point's SLACW Position: Q1 2024 in Review

Third Point 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 250,000 shares — an estimated $4.8K sold.

Third Point first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $272K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Third Point 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.
Third Point sold 250,000 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 $4.8K.
Third Point 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.
Third Point'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 $272K 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 Third Point's 13F filing for Q1 2024, filed 15 May 2024.