Boothbay Fund Management’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Boothbay Fund Management’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	-13,401	Closed	-$132K	–	2570
2022 Q3	$132K	Buy	13,401 +297	+2%	+$2.92K	﹤0.01%	1975
2022 Q2	$129K	Hold	13,104	–	–	﹤0.01%	1918
2022 Q1	$128K	Hold	13,104	–	–	﹤0.01%	2045
2021 Q4	$129K	Hold	13,104	–	–	﹤0.01%	1656
2021 Q3	$128K	Hold	13,104	–	–	﹤0.01%	1746
2021 Q2	$127K	Buy	+13,104	New	+$128K	﹤0.01%	1691

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

Boothbay Fund Management's SLAC Position: Q4 2022 in Review

Boothbay Fund Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 13,401 shares — an estimated $132K sold.

Boothbay Fund Management first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $132K in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Boothbay Fund Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,401 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $132K.
Boothbay Fund Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $132K 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.