HRT Financial’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

HRT Financial’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	-51,198	Closed	-$503K	–	3406
2022 Q3	$503K	Hold	51,198	–	–	0.01%	1508
2022 Q2	$503K	Hold	51,198	–	–	0.01%	1506
2022 Q1	$501K	Buy	51,198 +3	+0%	+$29	﹤0.01%	1691
2021 Q4	$502K	Buy	+51,195	New	+$499K	﹤0.01%	1765

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

HRT Financial's SLAC Position: Q4 2022 in Review

HRT Financial sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 51,198 shares — an estimated $503K sold.

HRT Financial first reported a position in SLAC in Q4 2021 and held it in 4 quarters. The position peaked at $503K in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

HRT Financial reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 51,198 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $503K.
HRT Financial first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q4 2021 and held it in 4 quarters.
HRT Financial's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $503K 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.