SC
SLACU

Sculptor Capital’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

Sculptor Capital’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
2022
Q4 		– Sell
-3
Closed – – 934
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1178
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1253
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1352
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1216
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1044
2021
Q2 		$0 Sell
3
-499,996
-100% -$5.01M ﹤0.01% 990
2021
Q1 		$4.97M Buy
+499,999
New +$5.16M 0.04% 275

Other funds holding SLACU

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sculptor Capital's SLACU Position: Q4 2022 in Review

Sculptor Capital 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 Q4 2022, closing a stake of 3 shares.

Sculptor Capital first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $4.97M in Q1 2021. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

  • Sculptor Capital 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 Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 3 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 Q4 2022.
  • Sculptor Capital 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 7 quarters.
  • Sculptor Capital'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 $4.97M in Q1 2021.
  • 8 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 Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.