UOC
SLACW

UBS O'Connor’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

UBS O'Connor’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
-128,141
Closed -$4.32K – 633
2023
Q4 		$4.32K Hold
128,141
– – ﹤0.01% 479
2023
Q3 		$7.34K Hold
128,141
– – ﹤0.01% 533
2023
Q2 		$21.1K Sell
128,141
-2,888
-2% -$458 ﹤0.01% 531
2023
Q1 		$14.9K Buy
+131,029
New +$16.1K ﹤0.01% 571
2022
Q4 		– Sell
-132,311
Closed -$33K – 506
2022
Q3 		$33K Sell
132,311
-13,246
-9% -$4.25K ﹤0.01% 870
2022
Q2 		$22K Buy
+145,557
New +$44.4K ﹤0.01% 905

UBS O'Connor's SLACW Position: Q1 2024 in Review

UBS O'Connor 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 128,141 shares — an estimated $4.32K sold.

UBS O'Connor first reported a position in SLACW in Q2 2022 and held it in 6 quarters. The position peaked at $33K in Q3 2022. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

  • UBS O'Connor 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.
  • UBS O'Connor sold 128,141 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 $4.32K.
  • UBS O'Connor 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 2022 and held it in 6 quarters.
  • UBS O'Connor'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 $33K in Q3 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 UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.