Arena Capital Advisors’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Arena Capital Advisors’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	-183,364	Closed	-$1.8M	–	174
2022 Q3	$1.8M	Hold	183,364	–	–	0.55%	57
2022 Q2	$1.8M	Sell	183,364 -249,900	-58%	-$2.45M	0.46%	70
2022 Q1	$4.24M	Sell	433,264 -124,501	-22%	-$1.21M	0.64%	51
2021 Q4	$5.47M	Sell	557,765 -437,935	-44%	-$4.27M	0.5%	68
2021 Q3	$9.74M	Buy	995,700 +695,700	+232%	+$6.75M	0.77%	43
2021 Q2	$2.92M	Buy	+300,000	New	+$2.93M	0.24%	140

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

Arena Capital Advisors's SLAC Position: Q4 2022 in Review

Arena Capital Advisors sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 183,364 shares — an estimated $1.8M sold.

Arena Capital Advisors first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $9.74M in Q3 2021. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Arena Capital Advisors reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 183,364 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $1.8M.
Arena Capital Advisors first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $9.74M in Q3 2021.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.