Landscape Capital Management’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

Landscape Capital Management’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	-11,830	Closed	-$117K	–	989
2022 Q3	$117K	Buy	11,830 +1,300	+12%	+$12.9K	0.02%	839
2022 Q2	$104K	Buy	10,530 +500	+5%	+$4.93K	0.01%	878
2022 Q1	$99K	Buy	+10,030	New	+$98.9K	0.01%	887

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

Landscape Capital Management's SLACU Position: Q4 2022 in Review

Landscape Capital Management 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 11,830 shares — an estimated $117K sold.

Landscape Capital Management first reported a position in SLACU in Q1 2022 and held it in 3 quarters. The position peaked at $117K in Q3 2022. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

Landscape Capital Management 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.
Landscape Capital Management sold 11,830 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 $117K.
Landscape Capital Management 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 2022 and held it in 3 quarters.
Landscape Capital Management'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 $117K in Q3 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.