P. Schoenfeld Asset Management (PSAM)’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-484,995	Closed	-$4.77M	–	219
2022 Q3	$4.77M	Hold	484,995	–	–	0.27%	71
2022 Q2	$4.77M	Sell	484,995 -57,928	-11%	-$568K	0.28%	91
2022 Q1	$5.32M	Hold	542,923	–	–	0.26%	94
2021 Q4	$5.33M	Buy	542,923 +38,562	+8%	+$376K	0.26%	84
2021 Q3	$4.93M	Buy	504,361 +400,000	+383%	+$3.88M	0.31%	76
2021 Q2	$1.01M	Buy	+104,361	New	+$1.02M	0.06%	210

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

P. Schoenfeld Asset Management (PSAM)'s SLAC Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 484,995 shares — an estimated $4.77M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $5.33M in Q4 2021. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 484,995 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $4.77M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Social Leverage Acquisition Corp I Class A Common Stock position peaked at $5.33M in Q4 2021.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.