Jeff Yass’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

Jeff Yass’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	-21,094	Closed	-$208K	–	14096
2022 Q3	$208K	Sell	21,094 -153,812	-88%	-$1.52M	﹤0.01%	10741
2022 Q2	$1.72M	Buy	174,906 +15,683	+10%	+$155K	﹤0.01%	5229
2022 Q1	$1.57M	Hold	159,223	–	–	﹤0.01%	6021
2021 Q4	$1.59M	Hold	159,223	–	–	﹤0.01%	6063
2021 Q3	$1.58M	Hold	159,223	–	–	﹤0.01%	6352
2021 Q2	$1.59M	Hold	159,223	–	–	﹤0.01%	6485
2021 Q1	$1.58M	Buy	+159,223	New	+$1.64M	﹤0.01%	6489

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

Jeff Yass's SLACU Position: Q4 2022 in Review

Jeff Yass 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 21,094 shares — an estimated $208K sold.

Jeff Yass first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $1.72M in Q2 2022. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

Jeff Yass 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.
Jeff Yass sold 21,094 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 $208K.
Jeff Yass 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.
Jeff Yass'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 $1.72M in Q2 2022.
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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.