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

Picton Mahoney 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
2022 Q3	–	Sell	-300,000	Closed	-$2.95M	–	820
2022 Q2	$2.95M	Hold	300,000	–	–	0.11%	259
2022 Q1	$2.94M	Hold	300,000	–	–	0.1%	269
2021 Q4	$2.94M	Hold	300,000	–	–	0.07%	254
2021 Q3	$2.93M	Hold	300,000	–	–	0.11%	216
2021 Q2	$2.92M	Buy	+300,000	New	+$2.93M	0.09%	222

Other funds holding SLAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Picton Mahoney Asset Management's SLAC Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Picton Mahoney Asset Management first reported a position in SLAC in Q2 2021 and held it in 5 quarters. The position peaked at $2.95M in Q2 2022. 94 funds tracked by Wall St. Rank hold SLAC as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q3 2022, an estimated $2.95M.
Picton Mahoney Asset Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $2.95M in Q2 2022.
94 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.