Walleye Capital’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

Walleye Capital’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	-52,488	Closed	-$1.01K	–	6115
2023 Q4	$1.01K	Hold	52,488	–	–	﹤0.01%	4807
2023 Q3	$2.37K	Hold	52,488	–	–	﹤0.01%	4701
2023 Q2	$9.97K	Hold	52,488	–	–	﹤0.01%	3908
2023 Q1	$5.62K	Sell	52,488 -1	-0%	–	﹤0.01%	3632
2022 Q4	$3.14K	Buy	52,489 +7,250	+16%	+$1.09K	﹤0.01%	2926
2022 Q3	$10K	Buy	45,239 +33,216	+276%	+$10.6K	﹤0.01%	2825
2022 Q2	$2K	Hold	12,023	–	–	﹤0.01%	2259
2022 Q1	$5K	Sell	12,023 -217	-2%	-$111	﹤0.01%	2201
2021 Q4	$10K	Buy	+12,240	New	+$10.5K	﹤0.01%	2031

Walleye Capital's SLACW Position: Q1 2024 in Review

Walleye Capital 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 52,488 shares — an estimated $1.01K sold.

Walleye Capital first reported a position in SLACW in Q4 2021 and held it in 9 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Walleye Capital 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.
Walleye Capital sold 52,488 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 $1.01K.
Walleye Capital 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 9 quarters.
Walleye Capital'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 $10K 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 Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.