Nexpoint Asset Management’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Nexpoint Asset Management’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
2023 Q1	–	Sell	-42,600	Closed	-$426K	–	114
2022 Q4	$426K	Hold	42,600	–	–	0.03%	80
2022 Q3	$419K	Hold	42,600	–	–	0.03%	104
2022 Q2	$419K	Hold	42,600	–	–	0.04%	100
2022 Q1	$417K	Hold	42,600	–	–	0.05%	102
2021 Q4	$418K	Hold	42,600	–	–	0.06%	145
2021 Q3	$417K	Buy	42,600 +2,600	+7%	+$25.2K	0.07%	119
2021 Q2	$389K	Buy	+40,000	New	+$390K	0.08%	109

Other funds holding SLAC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 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

Nexpoint Asset Management's SLAC Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q1 2023, closing a stake of 42,600 shares — an estimated $426K sold.

Nexpoint Asset Management first reported a position in SLAC in Q2 2021 and held it in 7 quarters. The position peaked at $426K in Q4 2022. 9 funds tracked by Wall St. Rank hold SLAC as of Q1 2023.

Nexpoint Asset Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 42,600 Social Leverage Acquisition Corp I Class A Common Stock shares in Q1 2023, an estimated $426K.
Nexpoint Asset Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 7 quarters.
Nexpoint Asset Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $426K in Q4 2022.
9 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.