Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-99,000	Closed	-$974K	–	1653
2022 Q2	$974K	Sell	99,000 -216,200	-69%	-$2.13M	0.01%	981
2022 Q1	$3.11M	Sell	315,200 -17,572	-5%	-$173K	0.03%	543
2021 Q4	$3.33M	Sell	332,772 -30,778	-8%	-$306K	0.03%	531
2021 Q3	$3.6M	Hold	363,550	–	–	0.04%	471
2021 Q2	$3.63M	Hold	363,550	–	–	0.03%	475
2021 Q1	$3.62M	Buy	+363,550	New	+$3.75M	0.03%	432

Other funds holding SLACU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial's SLACU Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 99,000 shares — an estimated $974K sold.

Magnetar Financial first reported a position in SLACU in Q1 2021 and held it in 6 quarters. The position peaked at $3.63M in Q2 2021. 21 funds tracked by Wall St. Rank hold SLACU as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 99,000 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 Q3 2022, an estimated $974K.
Magnetar Financial 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 6 quarters.
Magnetar Financial'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 $3.63M in Q2 2021.
21 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.