UBS O'Connor’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

UBS O'Connor’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	-474,455	Closed	-$4.66M	–	866
2022 Q3	$4.66M	Sell	474,455 -47,497	-9%	-$467K	0.05%	305
2022 Q2	$5.13M	Hold	521,952	–	–	0.05%	283
2022 Q1	$5.11M	Buy	521,952 +9,199	+2%	+$89.7K	0.06%	272
2021 Q4	$5.03M	Buy	512,753 +13,732	+3%	+$134K	0.05%	245
2021 Q3	$4.88M	Hold	499,021	–	–	0.04%	286
2021 Q2	$4.85M	Buy	+499,021	New	+$4.87M	0.04%	271

Other funds holding SLAC

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

UBS O'Connor's SLAC Position: Q4 2022 in Review

UBS O'Connor sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 474,455 shares — an estimated $4.66M sold.

UBS O'Connor first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $5.13M in Q2 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

UBS O'Connor reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 474,455 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $4.66M.
UBS O'Connor first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
UBS O'Connor's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $5.13M in Q2 2022.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.