HRT Financial’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

HRT Financial’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	-74,999	Closed	-$738K	–	3407
2022 Q3	$738K	Hold	74,999	–	–	0.01%	1163
2022 Q2	$737K	Hold	74,999	–	–	0.01%	1161
2022 Q1	$740K	Hold	74,999	–	–	0.01%	1291
2021 Q4	$750K	Buy	74,999 +38	+0.1%	+$378	﹤0.01%	1383
2021 Q3	$742K	Sell	74,961 -1,158	-2%	-$11.5K	﹤0.01%	1623
2021 Q2	$760K	Buy	76,119 +1,120	+1%	+$11.2K	0.01%	1337
2021 Q1	$746K	Buy	+74,999	New	+$774K	0.01%	1438

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 $693M AUM 34.99% 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

HRT Financial's SLACU Position: Q4 2022 in Review

HRT Financial 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 74,999 shares — an estimated $738K sold.

HRT Financial first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $760K in Q2 2021. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

HRT Financial 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.
HRT Financial sold 74,999 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 $738K.
HRT Financial 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.
HRT Financial'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 $760K in Q2 2021.
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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.