CAAS Capital Management’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

CAAS Capital 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
2023 Q2	–	Sell	-28,400	Closed	-$286K	–	887
2023 Q1	$286K	Buy	+28,400	New	+$284K	0.02%	493

Other funds holding SLAC

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

CAAS Capital Management's SLAC Position: Q2 2023 in Review

CAAS Capital Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q2 2023, closing a stake of 28,400 shares — an estimated $286K sold.

CAAS Capital Management first reported a position in SLAC in Q1 2023 and held it in 1 quarter. The position peaked at $286K in Q1 2023. 4 funds tracked by Wall St. Rank hold SLAC as of Q2 2023.

CAAS Capital Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 28,400 Social Leverage Acquisition Corp I Class A Common Stock shares in Q2 2023, an estimated $286K.
CAAS Capital Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q1 2023 and held it in 1 quarter.
CAAS Capital Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $286K in Q1 2023.
4 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.