Ergoteles’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

Ergoteles’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
2022 Q3	–	Sell	-16,430	Closed	-$162K	–	2123
2022 Q2	$162K	Hold	16,430	–	–	﹤0.01%	1395
2022 Q1	$162K	Hold	16,430	–	–	0.01%	1042
2021 Q4	$164K	Buy	16,430 +100	+0.6%	+$994	0.01%	1078
2021 Q3	$162K	Hold	16,330	–	–	0.01%	1047
2021 Q2	$163K	Hold	16,330	–	–	﹤0.01%	1335
2021 Q1	$162K	Buy	+16,330	New	+$169K	0.01%	705

Other funds holding SLACU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Ergoteles's SLACU Position: Q3 2022 in Review

Ergoteles 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 2022, closing a stake of 16,430 shares — an estimated $162K sold.

Ergoteles first reported a position in SLACU in Q1 2021 and held it in 6 quarters. The position peaked at $164K in Q4 2021. 21 funds tracked by Wall St. Rank hold SLACU as of Q3 2022.

Ergoteles 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 2022 after selling out during the quarter.
Ergoteles sold 16,430 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 2022, an estimated $162K.
Ergoteles 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 6 quarters.
Ergoteles'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 $164K in Q4 2021.
21 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 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.