Bloom Tree Partners’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-39,641	Closed	-$390K	–	87
2022 Q2	$390K	Hold	39,641	–	–	0.09%	63
2022 Q1	$388K	Sell	39,641 -7,835	-17%	-$76.4K	0.06%	64
2021 Q4	$466K	Sell	47,476 -811	-2%	-$7.91K	0.06%	72
2021 Q3	$472K	Sell	48,287 -463	-0.9%	-$4.49K	0.06%	89
2021 Q2	$474K	Buy	+48,750	New	+$476K	0.05%	90

Other funds holding SLAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bloom Tree Partners's SLAC Position: Q3 2022 in Review

Bloom Tree Partners sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q3 2022, closing a stake of 39,641 shares — an estimated $390K sold.

Bloom Tree Partners first reported a position in SLAC in Q2 2021 and held it in 5 quarters. The position peaked at $474K in Q2 2021. 94 funds tracked by Wall St. Rank hold SLAC as of Q3 2022.

Bloom Tree Partners reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 39,641 Social Leverage Acquisition Corp I Class A Common Stock shares in Q3 2022, an estimated $390K.
Bloom Tree Partners first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $474K in Q2 2021.
94 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.