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

AQR Arbitrage’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	-457,714	Closed	-$4.5M	–	1273
2022 Q3	$4.5M	Buy	457,714 +100	+0%	+$984	0.1%	280
2022 Q2	$4.5M	Buy	457,614 +374,950	+454%	+$3.67M	0.1%	271
2022 Q1	$809K	Hold	82,664	–	–	0.02%	534
2021 Q4	$811K	Sell	82,664 -74,122	-47%	-$723K	0.02%	724
2021 Q3	$1.53M	Buy	156,786 +36,790	+31%	+$357K	0.04%	339
2021 Q2	$1.17M	Buy	+119,996	New	+$1.17M	0.03%	429

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

AQR Arbitrage's SLAC Position: Q4 2022 in Review

AQR Arbitrage sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 457,714 shares — an estimated $4.5M sold.

AQR Arbitrage first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $4.5M in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

AQR Arbitrage reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 457,714 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $4.5M.
AQR Arbitrage first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $4.5M in Q3 2022.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.