CL
SLACU

CSS LLC’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

CSS LLC’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
2021
Q3 		– Sell
-331,700
Closed -$3.31M – 1335
2021
Q2 		$3.31M Sell
331,700
-56,049
-14% -$561K 0.14% 155
2021
Q1 		$3.86M Buy
+387,749
New +$4M 0.16% 118

Other funds holding SLACU

Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC's SLACU Position: Q3 2021 in Review

CSS LLC 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 Q3 2021, closing a stake of 331,700 shares — an estimated $3.31M sold.

CSS LLC first reported a position in SLACU in Q1 2021 and held it in 2 quarters. The position peaked at $3.86M in Q1 2021. 42 funds tracked by Wall St. Rank hold SLACU as of Q3 2021.

  • CSS LLC 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 Q3 2021 after selling out during the quarter.
  • CSS LLC sold 331,700 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 Q3 2021, an estimated $3.31M.
  • CSS LLC 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 2 quarters.
  • CSS LLC'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 $3.86M in Q1 2021.
  • 42 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 Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.