P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2021 Q3	–	Sell	-400,000	Closed	-$4M	–	384
2021 Q2	$4M	Hold	400,000	–	–	0.23%	95
2021 Q1	$3.98M	Buy	+400,000	New	+$4.13M	0.23%	92

Other funds holding SLACU

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

TAL

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s SLACU Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 2021, closing a stake of 400,000 shares — an estimated $4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SLACU in Q1 2021 and held it in 2 quarters. The position peaked at $4M in Q2 2021. 42 funds tracked by Wall St. Rank hold SLACU as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) 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 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 400,000 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 2021, an estimated $4M.
P. Schoenfeld Asset Management (PSAM) 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 2 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $4M in Q2 2021.
42 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 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.