Jane Street’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Jane Street’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	-562,113	Closed	-$5.53M	–	10423
2022 Q3	$5.53M	Buy	562,113 +86,682	+18%	+$853K	﹤0.01%	2449
2022 Q2	$4.67M	Buy	475,431 +195,745	+70%	+$1.92M	﹤0.01%	2764
2022 Q1	$2.74M	Hold	279,686	–	–	﹤0.01%	4147
2021 Q4	$2.74M	Hold	279,686	–	–	﹤0.01%	3846
2021 Q3	$2.73M	Buy	279,686 +8,422	+3%	+$81.7K	﹤0.01%	3845
2021 Q2	$2.64M	Buy	+271,264	New	+$2.65M	﹤0.01%	3798

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

Jane Street's SLAC Position: Q4 2022 in Review

Jane Street sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 562,113 shares — an estimated $5.53M sold.

Jane Street first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $5.53M in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Jane Street reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 562,113 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $5.53M.
Jane Street first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Jane Street's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $5.53M 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.