Periscope Capital’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Periscope Capital’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 Q2	–	Sell	-100,000	Closed	-$1M	–	723
2023 Q1	$1M	Hold	100,000	–	–	0.05%	349
2022 Q4	$1M	Sell	100,000 -821,300	-89%	-$8.18M	0.04%	443
2022 Q3	$9.06M	Hold	921,300	–	–	0.26%	119
2022 Q2	$9.06M	Buy	921,300 +300	+0%	+$2.94K	0.24%	119
2022 Q1	$9.02M	Sell	921,000 -100,400	-10%	-$979K	0.23%	123
2021 Q4	$10M	Buy	1,021,400 +99,600	+11%	+$972K	0.27%	94
2021 Q3	$9.02M	Buy	921,800 +222,200	+32%	+$2.16M	0.27%	102
2021 Q2	$6.8M	Buy	+699,600	New	+$6.83M	0.22%	165

Other funds holding SLAC

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BHMP

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

Periscope Capital's SLAC Position: Q2 2023 in Review

Periscope Capital sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Periscope Capital first reported a position in SLAC in Q2 2021 and held it in 8 quarters. The position peaked at $10M in Q4 2021. 4 funds tracked by Wall St. Rank hold SLAC as of Q2 2023.

Periscope Capital reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 100,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q2 2023, an estimated $1M.
Periscope Capital first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 8 quarters.
Periscope Capital's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $10M in Q4 2021.
4 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.