Kepos Capital’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Kepos Capital’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	-500,000	Closed	-$4.92M	–	465
2022 Q3	$4.92M	Sell	500,000 -275,000	-35%	-$2.71M	0.6%	75
2022 Q2	$7.62M	Buy	775,000 +75,000	+11%	+$735K	0.7%	41
2022 Q1	$6.85M	Buy	700,000 +275,000	+65%	+$2.68M	0.51%	74
2021 Q4	$4.17M	Hold	425,000	–	–	0.35%	138
2021 Q3	$4.16M	Buy	+425,000	New	+$4.12M	0.28%	170

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

Kepos Capital's SLAC Position: Q4 2022 in Review

Kepos Capital sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Kepos Capital first reported a position in SLAC in Q3 2021 and held it in 5 quarters. The position peaked at $7.62M in Q2 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Kepos Capital reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $4.92M.
Kepos Capital first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Kepos Capital's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $7.62M in Q2 2022.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.