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

Centiva Capital’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	-931,534	Closed	-$9.16M	–	1768
2022 Q3	$9.16M	Buy	931,534 +849,958	+1,042%	+$8.36M	0.68%	69
2022 Q2	$802K	Buy	81,576 +14,152	+21%	+$139K	0.05%	718
2022 Q1	$660K	Buy	67,424 +7,424	+12%	+$72.4K	0.04%	859
2021 Q4	$589K	Hold	60,000	–	–	0.04%	746
2021 Q3	$587K	Hold	60,000	–	–	0.05%	565
2021 Q2	$583K	Buy	+60,000	New	+$586K	0.05%	769

Other funds holding SLAC

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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