Hunting Hill Global Capital’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

Hunting Hill Global Capital’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	-10,000	Closed	-$99K	–	104
2022 Q3	$99K	Hold	10,000	–	–	0.06%	64
2022 Q2	$98K	Hold	10,000	–	–	0.09%	64
2022 Q1	$99K	Hold	10,000	–	–	0.08%	84
2021 Q4	$100K	Hold	10,000	–	–	0.03%	78
2021 Q3	$99K	Hold	10,000	–	–	0.03%	65
2021 Q2	$100K	Hold	10,000	–	–	0.03%	75
2021 Q1	$100K	Buy	+10,000	New	+$103K	0.03%	75

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

Hunting Hill Global Capital's SLACU Position: Q4 2022 in Review

Hunting Hill Global Capital 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 10,000 shares — an estimated $99K sold.

Hunting Hill Global Capital first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q4 2021. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

Hunting Hill Global Capital 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.
Hunting Hill Global Capital sold 10,000 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 $99K.
Hunting Hill Global Capital 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.
Hunting Hill Global Capital'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 $100K in Q4 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 Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.