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

Segantii Capital 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 Q4	–	Sell	-100,000	Closed	-$983K	–	458
2022 Q3	$983K	Hold	100,000	–	–	0.03%	253
2022 Q2	$983	Hold	100,000	–	–	0.02%	216
2022 Q1	$979K	Buy	+100,000	New	+$975K	0.03%	251
2021 Q4	–	Sell	-100,000	Closed	-$976K	–	654
2021 Q3	$978K	Hold	100,000	–	–	0.03%	207
2021 Q2	$972K	Buy	+100,000	New	+$976K	0.03%	263

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

Segantii Capital Management's SLAC Position: Q4 2022 in Review

Segantii Capital Management sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Segantii Capital Management first reported a position in SLAC in Q2 2021 and held it in 5 quarters. The position peaked at $983K in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Segantii Capital Management reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $983K.
Segantii Capital Management first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 5 quarters.
Segantii Capital Management's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $983K in Q3 2022.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.