SCM
SLAC

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
Q1 		– Sell
-100,000
Closed -$981K – 684
2021
Q4 		$981K Buy
+100,000
New +$976K 0.03% 224

Other funds holding SLAC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CM
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 $5.38B AUM 27.31% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 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.