Social Leverage Acquisition Corp I Stock Research

SLAC Stock Price

SLAC RSI Chart

SLAC Valuation

Market Cap

83.3M

Price/Earnings (Trailing)

7.65

Price/Free Cashflow

-97.77

SLAC Price/Earnings (Trailing)

SLAC Profitability

Return on Equity

-30.77%

Return on Assets

1.68%

Free Cashflow Yield

-1.02%

SLAC Fundamentals

SLAC Earnings

Earnings (TTM)

5.8M

Earnings Y/Y

-143.81%

Earnings Q/Q

-180.37%

Price Action

Last 7 days

0.4%

Last 30 days

-0.4%

Last 90 days

0.2%

Trailing 12 Months

2.1%

SLAC Financial Health

Current Ratio

0.19

SLAC Investor Care

Financials for Social Leverage Acquisition I

Income Statement (Last 12 Months)
Description	(%) Q/Q

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.4%	347,466	345,959	345,630	345,810	346,151
Current Assets	68.3%	725	431	563	720	1,125
Cash Equivalents	292.8%	527	134	147	250	478
Liabilities	17.8%	20,189	17,141	18,730	24,754	24,702
Current Liabilities	64.9%	3,874	2,350	351	388	471
Shareholder's Equity	-16.5%	-18,935	-16,258	-18,099	-23,943	-23,550
Retained Earnings	-16.5%	-18,936	-16,259	-18,100	-23,944	-23,551
Additional Paid-In Capital	NaN%	-	-	-	-	-
Shares Outstanding	-	8,431	-	-	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-25.1%	-1.07	-0.85	-0.84	-1.43	-1.53
Cashflow From Investing	100.0%	0.00	-345	-460	-	-
Cashflow From Financing	85.2%	1.00	0.00	0.00	347	462

Risks for SLAC

What is the probability of a big loss on SLAC?

Probability that Social Leverage Acquisition I stock will be more than 20% underwater in next one year

Probability that Social Leverage Acquisition I stock will be more than 30% underwater in next one year.

Probability that Social Leverage Acquisition I stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SLAC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Social Leverage Acquisition I was unfortunately bought at previous high price.

Drawdowns

Returns for SLAC

Cumulative Returns on SLAC

Which funds bought or sold SLAC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-5,118,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	reduced	-4.8	-35,430	1,193,570	0.04%
2023-02-15	JANE STREET GROUP, LLC	sold off	-100	-931,000	-	-%
2023-02-15	Vestcor Inc	unchanged	-	-1,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	sold off	-100	-5,526,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	added	26.63	-10,094	4,906	-%
2023-02-15	NOMURA HOLDINGS INC	sold off	-100	-7,219,000	-	-%
2023-02-15	Shaolin Capital Management LLC	unchanged	-	-2,000	1,000	-%
2023-02-15	ALLIANCEBERNSTEIN L.P.	sold off	-100	-4,000	-	-%
2023-02-15	Virtu Financial LLC	new	-	196,000	196,000	0.03%

Latest Funds Activity

Are funds buying SLAC calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own SLAC

No. of Funds

Social Leverage Acquisition I News

Schedule 13G FIlings of Social Leverage Acquisition I

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	tig advisors, llc	0%	0	SC 13G/A
Feb 14, 2023	saba capital management, l.p.	0%	0	SC 13G/A
Feb 14, 2023	holocene advisors, lp	0%	0	SC 13G/A
Jun 24, 2022	saba capital management, l.p.	6.0%	2,068,714	SC 13G
Feb 14, 2022	social leverage acquisition sponsor i llc	20.0%	8,625,000	SC 13G
Feb 14, 2022	holocene advisors, lp	6.28%	2,166,177	SC 13G
Feb 14, 2022	tig advisors, llc	6.4%	2,270,914	SC 13G

SLAC Fair Value

Recent SEC filings of Social Leverage Acquisition I

View All Filings

Date Filed	Form Type	Document
Feb 23, 2023	DEFA14A	DEFA14A
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 14, 2023	SC 13G/A	Major Ownership Report
Jan 20, 2023	PRER14A	PRER14A
Jan 13, 2023	8-K	Current Report
Jan 13, 2023	DEFA14A	DEFA14A
Dec 27, 2022	8-K	Current Report
Dec 23, 2022	25	25
Dec 23, 2022	8-A12B	8-A12B

About Social Leverage Acquisition I

Howard Lindzon

N/A

Social Leverage Acquisition Corp I focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Scottsdale, Arizona.

SLAC Income Statement

2022-09-30

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
General and administrative expenses	$ 1,490,810	$ 214,317	$ 4,005,811	$ 553,855
General and administrative expenses - related party		25,041		68,402
Franchise tax expenses	50,000	49,863	155,565	147,447
Loss from operations	(1,540,810)	(289,221)	(4,161,376)	(769,704)
Other income (expenses):
Change in fair value of derivative warrant liabilities	(1,170,000)	3,802,500	8,775,000	4,241,250
Offering costs associated with derivative warrant liabilities				(560,750)
Interest on working capital loan - related party	(15,701)		(24,430)
Income from investments held in Trust Account	1,567,021	4,440	2,057,158	26,773
Net income (loss) before income taxes	(1,159,490)	3,517,719	6,646,352	2,937,569
Income tax expense	(381,616)		(426,224)
Net income (loss)	$ (1,541,106)	$ 3,517,719	$ 6,220,128	$ 2,937,569
Class A Common Stock [Member]
Other income (expenses):
Weighted average shares outstanding (in Shares)	34,500,000	34,500,000	34,500,000	34,500,000
Basic and diluted net income (loss) per share (in Dollars per share)	$ (0.04)	$ 0.08	$ 0.14	$ 0.07
Class B Common Stock [Member]
Other income (expenses):
Weighted average shares outstanding (in Shares)	8,625,000	8,625,000	8,625,000	8,431,319
Basic and diluted net income (loss) per share (in Dollars per share)	$ (0.04)	$ 0.08	$ 0.14	$ 0.07

SLAC Balance Sheet

2022-09-30

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 526,866	$ 250,390
Prepaid expenses	198,073	469,528
Total current assets	724,939	719,918
Non-current assets:
Prepaid expenses (non-current)		56,316
Due from related parties	15,317
Investments held in Trust Account	346,725,769	345,034,062
Total Assets	347,466,025	345,810,296
Current liabilities:
Accounts payable	411,764	86,560
Accrued expenses	3,008,550	103,654
Income tax payable	426,224
Franchise tax payable	27,600	197,485
Total current liabilities	3,874,138	387,699
Deferred legal fees	152,224	152,224
Derivative warrant liabilities	3,363,750	12,138,750
Working capital loan	724,162
Deferred underwriting commissions	12,075,000	12,075,000
Total liabilities	20,189,274	24,753,673
Commitments and Contingencies
Class A common stock subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of $10.035 and $10.000 per share as of September 30, 2022 and December 31, 2021, respectively	346,211,945	345,000,000
Stockholders’ Deficit
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Class A common stock, $0.0001 par value; 80,000,000 shares authorized; no non-redeemable shares issued and outstanding
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 as of September 30, 2022 and December 31, 2021	863	863
Additional paid-in capital
Accumulated deficit	(18,936,057)	(23,944,240)
Total stockholders’ deficit	(18,935,194)	(23,943,377)
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders’ Deficit	$ 347,466,025	$ 345,810,296