First Trust Capital Management’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

First Trust Capital Management’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	-696,596	Closed	-$6.85M	–	377
2022 Q3	$6.85M	Buy	696,596 +120,746	+21%	+$1.19M	0.32%	88
2022 Q2	$5.66M	Buy	575,850 +356,563	+163%	+$3.49M	0.4%	65
2022 Q1	$2.15M	Hold	219,287	–	–	0.23%	84
2021 Q4	$2.15M	Buy	219,287 +15,000	+7%	+$146K	0.38%	67
2021 Q3	$2M	Buy	+204,287	New	+$1.98M	0.3%	79

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

First Trust Capital Management's SLAC Position: Q4 2022 in Review

First Trust Capital Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 696,596 shares — an estimated $6.85M sold.

First Trust Capital Management first reported a position in SLAC in Q3 2021 and held it in 5 quarters. The position peaked at $6.85M in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

First Trust Capital Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 696,596 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $6.85M.
First Trust Capital Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q3 2021 and held it in 5 quarters.
First Trust Capital Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $6.85M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.