Commonwealth of Pennsylvania Public School Employees Retirement System’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$492K	–	1853
2022 Q3	$492K	Hold	50,000	–	–	﹤0.01%	1597
2022 Q2	$492K	Buy	50,000 +20,000	+67%	+$196K	0.01%	1546
2022 Q1	$294K	Hold	30,000	–	–	﹤0.01%	1770
2021 Q4	$294K	Hold	30,000	–	–	﹤0.01%	1746
2021 Q3	$293K	Hold	30,000	–	–	﹤0.01%	1731
2021 Q2	$292K	Buy	+30,000	New	+$293K	﹤0.01%	1712

Other funds holding SLAC

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 35.4% 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 $5.38B AUM 27.31% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's SLAC Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $492K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $492K 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.