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

Cohanzick 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 Q1	–	Sell	-67,738	Closed	-$678K	–	147
2022 Q4	$678K	Sell	67,738 -105,156	-61%	-$1.05M	0.2%	86
2022 Q3	$1.7M	Buy	172,894 +1,194	+0.7%	+$11.7K	0.41%	77
2022 Q2	$1.69M	Buy	+171,700	New	+$1.68M	0.48%	57
2022 Q1	–	Sell	-2,150	Closed	-$21.1K	–	473
2021 Q4	$21.1K	Buy	+2,150	New	+$21K	﹤0.01%	329

Other funds holding SLAC

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

MCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

BHMP

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohanzick Management's SLAC Position: Q1 2023 in Review

Cohanzick Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q1 2023, closing a stake of 67,738 shares — an estimated $678K sold.

Cohanzick Management first reported a position in SLAC in Q4 2021 and held it in 4 quarters. The position peaked at $1.7M in Q3 2022. 9 funds tracked by Wall St. Rank hold SLAC as of Q1 2023.

Cohanzick Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 67,738 Social Leverage Acquisition Corp I Class A Common Stock shares in Q1 2023, an estimated $678K.
Cohanzick Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cohanzick Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $1.7M in Q3 2022.
9 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.