Jane Street’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

Jane Street’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	-94,507	Closed	-$931K	–	10424
2022 Q3	$931K	Buy	94,507 +17,051	+22%	+$169K	﹤0.01%	5532
2022 Q2	$762K	Sell	77,456 -1,166	-1%	-$11.5K	﹤0.01%	5984
2022 Q1	$776K	Buy	78,622 +1,750	+2%	+$17.2K	﹤0.01%	6654
2021 Q4	$769K	Buy	76,872 +219	+0.3%	+$2.18K	﹤0.01%	6434
2021 Q3	$760K	Buy	76,653 +144	+0.2%	+$1.43K	﹤0.01%	6472
2021 Q2	$764K	Sell	76,509 -173,491	-69%	-$1.74M	﹤0.01%	6413
2021 Q1	$2.49M	Buy	+250,000	New	+$2.58M	﹤0.01%	3615

Other funds holding SLACU

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 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 $4.08B AUM 58.77% 1-Year Est. Return

Jane Street's SLACU Position: Q4 2022 in Review

Jane Street 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 94,507 shares — an estimated $931K sold.

Jane Street first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $2.49M in Q1 2021. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

Jane Street 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.
Jane Street sold 94,507 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 $931K.
Jane Street 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.
Jane Street'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 $2.49M in Q1 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.