Glazer Capital LLC’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Glazer Capital LLC’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	-34,713	Closed	-$341K	–	572
2022 Q3	$341K	Buy	34,713 +10,400	+43%	+$102K	0.01%	437
2022 Q2	$239K	Buy	24,313 +12,501	+106%	+$123K	0.01%	486
2022 Q1	$116K	Sell	11,812 -28,935	-71%	-$282K	﹤0.01%	429
2021 Q4	$400K	Buy	40,747 +5,971	+17%	+$58.2K	0.01%	518
2021 Q3	$340K	Sell	34,776 -167	-0.5%	-$1.62K	0.01%	603
2021 Q2	$340K	Buy	+34,943	New	+$341K	0.01%	687

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

Glazer Capital LLC's SLAC Position: Q4 2022 in Review

Glazer Capital LLC sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 34,713 shares — an estimated $341K sold.

Glazer Capital LLC first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $400K in Q4 2021. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Glazer Capital LLC reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 34,713 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $341K.
Glazer Capital LLC first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $400K in Q4 2021.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.