Holocene Advisors’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

Holocene Advisors’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 Q1	–	Sell	-2,166,177	Closed	-$21.7M	–	1073
2021 Q4	$21.7M	Hold	2,166,177	–	–	0.11%	192
2021 Q3	$21.5M	Hold	2,166,177	–	–	0.12%	196
2021 Q2	$21.6M	Buy	2,166,177 +50,636	+2%	+$507K	0.12%	188
2021 Q1	$21.1M	Buy	+2,115,541	New	+$21.8M	0.13%	171

Other funds holding SLACU

TAL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

HIM

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

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SCP

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

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

Holocene Advisors's SLACU Position: Q1 2022 in Review

Holocene Advisors 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 Q1 2022, closing a stake of 2,166,177 shares — an estimated $21.7M sold.

Holocene Advisors first reported a position in SLACU in Q1 2021 and held it in 4 quarters. The position peaked at $21.7M in Q4 2021. 35 funds tracked by Wall St. Rank hold SLACU as of Q1 2022.

Holocene Advisors 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 Q1 2022 after selling out during the quarter.
Holocene Advisors sold 2,166,177 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 Q1 2022, an estimated $21.7M.
Holocene Advisors 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 4 quarters.
Holocene Advisors'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 $21.7M in Q4 2021.
35 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 Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.