Boothbay Fund Management’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Boothbay Fund Management’s Portfolio SLACU Stock Details SLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,918	Closed	-$138K	–	2571
2022 Q3	$138K	Sell	13,918 -579	-4%	-$5.74K	﹤0.01%	1961
2022 Q2	$143K	Hold	14,497	–	–	﹤0.01%	1889
2022 Q1	$143K	Hold	14,497	–	–	﹤0.01%	2010
2021 Q4	$145K	Hold	14,497	–	–	﹤0.01%	1619
2021 Q3	$144K	Hold	14,497	–	–	﹤0.01%	1710
2021 Q2	$145K	Sell	14,497 -9,531	-40%	-$95.4K	﹤0.01%	1657
2021 Q1	$239K	Buy	+24,028	New	+$248K	0.01%	1293

Other funds holding SLACU

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Boothbay Fund Management sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q4 2022, closing a stake of 13,918 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $239K in Q1 2021. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

Boothbay Fund Management reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,918 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $138K.
Boothbay Fund Management first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $239K in Q1 2021.
8 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.