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	–	476
2021 Q4	$21.1K	Buy	+2,150	New	+$21K	﹤0.01%	329

Other funds holding SLAC

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return