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
SLACW was delisted on the 26th of February, 2024.
44 hedge funds and large institutions have $4.24M invested 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 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4% less funds holding
Funds holding: 46 → 44 (-2)
16% less capital invested
Capital invested by funds: $5.04M → $4.24M (-$799K)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$168K |
| 2 |
KC
Kepos Capital
New York
|
+$102K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$96.4K |
| 4 |
D.E. Shaw & Co
New York
|
+$68.5K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$591K |
| 2 |
AC
Athanor Capital
New York
|
-$213K |
| 3 |
LA
Linden Advisors
New York
|
-$85K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$34K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1K | -729 | Closed |
|
|
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$410 | +425 | New |
|
SLACW Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank 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 (SLACW) for Q3 2021, worth a combined $4.24M — down 16% from $5.04M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SLACW and 6 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Arena Capital Advisors, adding an estimated $168K. The largest seller was Wellington Management Group, exiting entirely with an estimated $591K sold.
- 44 institutional investors 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 (SLACW) as of Q3 2021, down from 46 in Q2 2021.
- Funds reported $4.24M 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 stock for Q3 2021, down 16% quarter-over-quarter.
- 6 funds opened new 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 positions in Q3 2021 and 8 closed out, a net change of -2 holders.
- The largest 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 buyer in Q3 2021 was Arena Capital Advisors, an estimated $168K added.
- The largest 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 seller in Q3 2021 was Wellington Management Group, an estimated $591K sold.
Based on aggregated 13F filings for Q3 2021.