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

Context Capital 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
2022 Q3	–	Sell	-148,700	Closed	-$1.46M	–	609
2022 Q2	$1.46M	Hold	148,700	–	–	0.1%	255
2022 Q1	$1.46M	Buy	+148,700	New	+$1.45M	0.09%	284

Other funds holding SLAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Context Capital Management's SLAC Position: Q3 2022 in Review

Context Capital Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q3 2022, closing a stake of 148,700 shares — an estimated $1.46M sold.

Context Capital Management first reported a position in SLAC in Q1 2022 and held it in 2 quarters. The position peaked at $1.46M in Q2 2022. 94 funds tracked by Wall St. Rank hold SLAC as of Q3 2022.

Context Capital Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 148,700 Social Leverage Acquisition Corp I Class A Common Stock shares in Q3 2022, an estimated $1.46M.
Context Capital Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q1 2022 and held it in 2 quarters.
Context Capital Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $1.46M in Q2 2022.
94 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.