UBS Group’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

UBS Group’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	-800	Closed	-$8K	–	10024
2023 Q1	$8K	Sell	800 -1,833	-70%	-$18.4K	﹤0.01%	7762
2022 Q4	$26.4K	Sell	2,633 -13,363	-84%	-$133K	﹤0.01%	7372
2022 Q3	$157K	Buy	15,996 +639	+4%	+$6.29K	﹤0.01%	5313
2022 Q2	$151K	Buy	+15,357	New	+$151K	﹤0.01%	5121
2022 Q1	–	Sell	-1,863	Closed	-$18K	–	11158
2021 Q4	$18K	Buy	1,863 +1,477	+383%	+$14.4K	﹤0.01%	8011
2021 Q3	$4K	Sell	386 -3,994	-91%	-$38.7K	﹤0.01%	8714
2021 Q2	$43K	Buy	+4,380	New	+$42.8K	﹤0.01%	6582

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

UBS Group's SLAC Position: Q2 2023 in Review

UBS Group sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q2 2023, closing a stake of 800 shares — an estimated $8K sold.

UBS Group first reported a position in SLAC in Q2 2021 and held it in 7 quarters. The position peaked at $157K in Q3 2022. 4 funds tracked by Wall St. Rank hold SLAC as of Q2 2023.

UBS Group reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS Group sold 800 Social Leverage Acquisition Corp I Class A Common Stock shares in Q2 2023, an estimated $8K.
UBS Group first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS Group's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $157K in Q3 2022.
4 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.