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.
49 hedge funds and large institutions have $3.52M 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 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
28% less capital invested
Capital invested by funds: $4.9M → $3.52M (-$1.39M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$239K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$213K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$101K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$18.1K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$259K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$259K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$88K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$62K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$56.2K |
SLACW Hedge Fund Activity: Q1 2022 in Review
49 of the 6,360 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 Q1 2022, worth a combined $3.52M — down 28% from $4.9M a quarter earlier.
Fund positioning in SLACW was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $239K. The largest seller was Blackstone Inc, exiting entirely with an estimated $259K sold.
- 49 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $3.52M 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 Q1 2022, down 28% quarter-over-quarter.
- 8 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 Q1 2022 and 8 closed out, a net change of 0 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 Q1 2022 was Holocene Advisors, an estimated $239K 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 Q1 2022 was Blackstone Inc, an estimated $259K sold.
Based on aggregated 13F filings for Q1 2022.