HGC Investment Management’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

HGC Investment Management’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 Q4	–	Sell	-91,100	Closed	-$898K	–	357
2022 Q3	$898K	Sell	91,100 -208,900	-70%	-$2.07M	0.06%	238
2022 Q2	$2.96M	Buy	300,000 +150,000	+100%	+$1.48M	0.09%	249
2022 Q1	$1.48M	Hold	150,000	–	–	0.09%	238
2021 Q4	$1.5M	Hold	150,000	–	–	0.09%	246
2021 Q3	$1.49M	Hold	150,000	–	–	0.11%	178
2021 Q2	$1.5M	Hold	150,000	–	–	0.11%	175
2021 Q1	$1.49M	Buy	+150,000	New	+$1.55M	0.11%	188

Other funds holding SLACU

Barclays London, United Kingdom $416B AUM 33.63% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HGC Investment Management's SLACU Position: Q4 2022 in Review

HGC Investment Management 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 Q4 2022, closing a stake of 91,100 shares — an estimated $898K sold.

HGC Investment Management first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q2 2022. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

HGC Investment Management 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 Q4 2022 after selling out during the quarter.
HGC Investment Management sold 91,100 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 Q4 2022, an estimated $898K.
HGC Investment Management 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 7 quarters.
HGC Investment Management'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 $2.96M in Q2 2022.
8 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 Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.