Ulysses 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

Ulysses 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	-22,000	Closed	-$1.43K	–	67
2023 Q4	$1.43K	Hold	22,000	–	–	﹤0.01%	50
2023 Q3	$1.43K	Hold	22,000	–	–	﹤0.01%	44
2023 Q2	$1.43K	Hold	22,000	–	–	﹤0.01%	49
2023 Q1	$1.43K	Hold	22,000	–	–	﹤0.01%	50
2022 Q4	$1.43K	Sell	22,000 -3,000	-12%	-$451	﹤0.01%	41
2022 Q3	$6K	Hold	25,000	–	–	﹤0.01%	47
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	53
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	54
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	55
2021 Q3	$21K	Hold	25,000	–	–	﹤0.01%	60
2021 Q2	$27K	Buy	+25,000	New	+$25.4K	﹤0.01%	64

Ulysses Management's SLACW Position: Q1 2024 in Review

Ulysses 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 22,000 shares — an estimated $1.43K sold.

Ulysses Management first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Ulysses 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.
Ulysses Management sold 22,000 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 $1.43K.
Ulysses 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.
Ulysses 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 $27K 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 Ulysses Management's 13F filing for Q1 2024, filed 15 May 2024.