Eisler Capital (UK)’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Eisler Capital (UK)’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	-25,000	Closed	-$1.79K	–	301
2022 Q4	$1.79K	Buy	+25,000	New	+$249K	﹤0.01%	120
2022 Q3	–	Sell	-100,000	Closed	-$983K	–	345
2022 Q2	$983K	Hold	100,000	–	–	0.03%	246
2022 Q1	$980K	Hold	100,000	–	–	0.02%	381
2021 Q4	$980K	Hold	100,000	–	–	0.05%	239
2021 Q3	$978K	Hold	100,000	–	–	0.04%	236
2021 Q2	$972K	Buy	+100,000	New	+$976K	0.06%	123

Other funds holding SLAC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eisler Capital (UK)'s SLAC Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.79K sold.

Eisler Capital (UK) first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $983K in Q2 2022. 9 funds tracked by Wall St. Rank hold SLAC as of Q1 2023.

Eisler Capital (UK) reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 25,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q1 2023, an estimated $1.79K.
Eisler Capital (UK) first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Eisler Capital (UK)'s Social Leverage Acquisition Corp I Class A Common Stock position peaked at $983K in Q2 2022.
9 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.