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.
51 hedge funds and large institutions have $2.21M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 49 → 51 (+2)
37% less capital invested
Capital invested by funds: $3.52M → $2.21M (-$1.31M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$95.2K |
| 2 |
CAC
Cowen and Company
New York
|
+$30.1K |
| 3 |
AGM
Alpine Global Management
New York
|
+$17.3K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$15.3K |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$8.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$40K |
| 2 |
Holocene Advisors
New York
|
-$36.4K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$27K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.4K |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$10.3K |
SLACW Hedge Fund Activity: Q2 2022 in Review
51 of the 5,959 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 Q2 2022, worth a combined $2.21M — down 37% from $3.52M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SLACW positions and 6 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $95.2K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $40K sold.
- 51 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 Q2 2022, up from 49 in Q1 2022.
- Funds reported $2.21M 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 Q2 2022, down 37% 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 Q2 2022 and 6 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 Q2 2022 was Security Benefit Life Insurance Company, an estimated $95.2K 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 Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $40K sold.
Based on aggregated 13F filings for Q2 2022.