Context Capital Management’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Context Capital Management’s Portfolio SLACU Stock Details SLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-148,700	Closed	-$1.49M	–	757
2021 Q4	$1.49M	Hold	148,700	–	–	0.12%	235
2021 Q3	$1.47M	Hold	148,700	–	–	0.15%	176
2021 Q2	$1.49M	Hold	148,700	–	–	0.14%	178
2021 Q1	$1.48M	Buy	+148,700	New	+$1.53M	0.15%	171

Other funds holding SLACU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Context Capital Management's SLACU Position: Q1 2022 in Review

Context Capital Management sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q1 2022, closing a stake of 148,700 shares — an estimated $1.49M sold.

Context Capital Management first reported a position in SLACU in Q1 2021 and held it in 4 quarters. The position peaked at $1.49M in Q4 2021. 35 funds tracked by Wall St. Rank hold SLACU as of Q1 2022.

Context Capital Management reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 148,700 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $1.49M.
Context Capital Management first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Context Capital Management's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $1.49M in Q4 2021.
35 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.