Citadel Advisors’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Citadel Advisors’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	-448,166	Closed	-$4.41M	–	15655
2022 Q3	$4.41M	Sell	448,166 -4,197	-0.9%	-$41.3K	﹤0.01%	4085
2022 Q2	$4.45M	Buy	452,363 +1,960	+0.4%	+$19.2K	﹤0.01%	4026
2022 Q1	$4.41M	Sell	450,403 -1,237	-0.3%	-$12.1K	﹤0.01%	4424
2021 Q4	$4.43M	Sell	451,640 -1,866	-0.4%	-$18.2K	﹤0.01%	4542
2021 Q3	$4.43M	Buy	453,506 +295,339	+187%	+$2.86M	﹤0.01%	4539
2021 Q2	$1.54M	Buy	+158,167	New	+$1.54M	﹤0.01%	7264

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

Citadel Advisors's SLAC Position: Q4 2022 in Review

Citadel Advisors sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 448,166 shares — an estimated $4.41M sold.

Citadel Advisors first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $4.45M in Q2 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Citadel Advisors reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 448,166 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $4.41M.
Citadel Advisors first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $4.45M in Q2 2022.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.