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.
45 hedge funds and large institutions have $1.83M 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 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.
12% less funds holding
Funds holding: 51 → 45 (-6)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less capital invested
Capital invested by funds: $2.3M → $1.83M (-$466K)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$20.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$10.1K |
| 3 |
SG
StoneX Group
New York
|
+$4.13K |
| 4 |
HF
HRT Financial
New York
|
+$2.82K |
| 5 |
Jane Street
New York
|
+$2.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$61K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$33K |
| 3 |
SFM
Soros Fund Management
New York
|
-$11K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
51
CSS LLC
Chicago,
Illinois
| – | -$2K | -10,000 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$2K | -9,159 | Closed |
|
SLACW Hedge Fund Activity: Q4 2022 in Review
45 of the 6,221 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 Q4 2022, worth a combined $1.83M — down 20% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SLACW and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Periscope Capital, adding an estimated $20.6K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $61K sold.
- 45 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 Q4 2022, down from 51 in Q3 2022.
- Funds reported $1.83M 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 Q4 2022, down 20% quarter-over-quarter.
- 3 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 Q4 2022 and 9 closed out, a net change of -6 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 Q4 2022 was Periscope Capital, an estimated $20.6K 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 Q4 2022 was TIG Advisors LLC, an estimated $61K sold.
Based on aggregated 13F filings for Q4 2022.