CH
SLAC

CVI Holdings’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

CVI Holdings’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
-184,053
Closed -$1.81M – 695
2022
Q3 		$1.81M Buy
184,053
+30,538
+20% +$301K 0.14% 247
2022
Q2 		$1.51M Hold
153,515
– – 0.11% 294
2022
Q1 		$1.5M Buy
153,515
+28,515
+23% +$278K 0.1% 322
2021
Q4 		$1.23M Hold
125,000
– – 0.08% 329
2021
Q3 		$1.22M Hold
125,000
– – 0.08% 330
2021
Q2 		$1.22M Buy
+125,000
New +$1.22M 0.08% 306

Other funds holding SLAC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Janus Henderson Group
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
CM
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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

CVI Holdings's SLAC Position: Q4 2022 in Review

CVI Holdings sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 184,053 shares — an estimated $1.81M sold.

CVI Holdings first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.81M in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

  • CVI Holdings reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 184,053 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $1.81M.
  • CVI Holdings first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • CVI Holdings's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $1.81M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

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