CSS LLC’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

CSS LLC’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	-244,743	Closed	-$2.41M	–	1158
2022 Q3	$2.41M	Sell	244,743 -2,242	-0.9%	-$22.1K	0.11%	200
2022 Q2	$2.43M	Sell	246,985 -1,942	-0.8%	-$19K	0.1%	248
2022 Q1	$2.44M	Sell	248,927 -214,334	-46%	-$2.09M	0.09%	231
2021 Q4	$4.54M	Buy	463,261 +63,806	+16%	+$622K	0.16%	113
2021 Q3	$3.91M	Buy	399,455 +331,920	+491%	+$3.22M	0.17%	113
2021 Q2	$656K	Buy	+67,535	New	+$659K	0.03%	526

Other funds holding SLAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 35.41% 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 $2.37B AUM 16.36% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

CSS LLC's SLAC Position: Q4 2022 in Review

CSS LLC sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 244,743 shares — an estimated $2.41M sold.

CSS LLC first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $4.54M in Q4 2021. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

CSS LLC reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 244,743 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $2.41M.
CSS LLC first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
CSS LLC's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $4.54M in Q4 2021.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.