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

Ghisallo 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	-50,000	Closed	-$492K	–	170
2022 Q3	$492K	Hold	50,000	–	–	0.07%	236
2022 Q2	$492K	Hold	50,000	–	–	0.06%	257
2022 Q1	$489K	Hold	50,000	–	–	0.05%	276
2021 Q4	$491K	Hold	50,000	–	–	0.02%	411
2021 Q3	$489K	Hold	50,000	–	–	0.02%	402
2021 Q2	$486K	Buy	+50,000	New	+$488K	0.02%	379

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

Ghisallo Capital Management's SLAC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Ghisallo Capital Management first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Ghisallo 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.
Ghisallo Capital Management sold 50,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $492K.
Ghisallo Capital Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $492K 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.