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.
46 hedge funds and large institutions have $1.84M 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, 7 reducing their positions, and 8 closing their positions.
10% less funds holding
Funds holding: 51 → 46 (-5)
20% less capital invested
Capital invested by funds: $2.3M → $1.84M (-$457K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
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 |
SFM
Soros Fund Management
New York
|
-$11K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7K |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$6K |
SLACW Hedge Fund Activity: Q4 2022 in Review
46 of the 6,237 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 $1.84M — down 20% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SLACW and 3 opened new positions — a net loss of 5 holders — while 7 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.
- 46 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 $1.84M 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 8 closed out, a net change of -5 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.