CM
SLAC

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

Crestline 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
-12,434
Closed -$124K – 234
2022
Q4 		$124K Sell
12,434
-85,066
-87% -$847K 0.02% 162
2022
Q3 		$958K Buy
+97,500
New +$959K 0.13% 116

Other funds holding SLAC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crestline Management's SLAC Position: Q1 2023 in Review

Crestline Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q1 2023, closing a stake of 12,434 shares — an estimated $124K sold.

Crestline Management first reported a position in SLAC in Q3 2022 and held it in 2 quarters. The position peaked at $958K in Q3 2022. 9 funds tracked by Wall St. Rank hold SLAC as of Q1 2023.

  • Crestline Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 12,434 Social Leverage Acquisition Corp I Class A Common Stock shares in Q1 2023, an estimated $124K.
  • Crestline Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Crestline Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $958K 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 Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.