AllianceBernstein’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

AllianceBernstein’s Portfolio SLAC Stock Details SLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,975	Closed	-$501K	–	3311
2022 Q3	$501K	Hold	50,975	–	–	﹤0.01%	2648
2022 Q2	$501K	Hold	50,975	–	–	﹤0.01%	2681
2022 Q1	$499K	Hold	50,975	–	–	﹤0.01%	2679
2021 Q4	$500K	Hold	50,975	–	–	﹤0.01%	2743
2021 Q3	$499K	Sell	50,975 -22,400	-31%	-$217K	﹤0.01%	2758
2021 Q2	$713K	Buy	+73,375	New	+$716K	﹤0.01%	2668

Other funds holding SLAC

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

AllianceBernstein's SLAC Position: Q4 2022 in Review

AllianceBernstein sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 50,975 shares — an estimated $501K sold.

AllianceBernstein first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $713K in Q2 2021. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

AllianceBernstein reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 50,975 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $501K.
AllianceBernstein first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
AllianceBernstein's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $713K in Q2 2021.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.