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	–	1721
2022 Q3	$9.16M	Buy	931,534 +849,958	+1,042%	+$8.36M	0.17%	69
2022 Q2	$802K	Buy	81,576 +14,152	+21%	+$139K	0.02%	718
2022 Q1	$660K	Buy	67,424 +7,424	+12%	+$72.4K	0.01%	859
2021 Q4	$589K	Hold	60,000	–	–	0.01%	746
2021 Q3	$587K	Hold	60,000	–	–	0.04%	565
2021 Q2	$583K	Buy	+60,000	New	+$586K	0.01%	769

Other funds holding SLAC

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Centiva Capital's SLAC Position: Q4 2022 in Review

Centiva Capital sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 931,534 shares — an estimated $9.16M sold.

Centiva Capital first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $9.16M in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Centiva Capital reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 931,534 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $9.16M.
Centiva Capital first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $9.16M 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.