Castle Creek Arbitrage’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Castle Creek Arbitrage’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	-74,996	Closed	-$737K	–	576
2022 Q3	$737K	Hold	74,996	–	–	0.04%	323
2022 Q2	$737K	Hold	74,996	–	–	0.04%	321
2022 Q1	$734K	Hold	74,996	–	–	0.04%	335
2021 Q4	$735K	Hold	74,996	–	–	0.04%	347
2021 Q3	$732K	Hold	74,996	–	–	0.04%	297
2021 Q2	$729K	Buy	+74,996	New	+$732K	0.04%	334

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

Castle Creek Arbitrage's SLAC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 74,996 shares — an estimated $737K sold.

Castle Creek Arbitrage first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $737K in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 74,996 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $737K.
Castle Creek Arbitrage first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $737K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.