Vestcor Inc’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-8,000	Closed	-$80K	–	1296
2022 Q4	$80K	Hold	8,000	–	–	﹤0.01%	1089
2022 Q3	$79K	Hold	8,000	–	–	﹤0.01%	1106
2022 Q2	$79K	Hold	8,000	–	–	﹤0.01%	1071
2022 Q1	$78K	Hold	8,000	–	–	﹤0.01%	1119
2021 Q4	$78K	Hold	8,000	–	–	﹤0.01%	1078
2021 Q3	$78K	Hold	8,000	–	–	﹤0.01%	1037
2021 Q2	$78K	Buy	+8,000	New	+$78.1K	﹤0.01%	1076

Other funds holding SLAC

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

MCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vestcor Inc's SLAC Position: Q1 2023 in Review

Vestcor Inc sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q1 2023, closing a stake of 8,000 shares — an estimated $80K sold.

Vestcor Inc first reported a position in SLAC in Q2 2021 and held it in 7 quarters. The position peaked at $80K in Q4 2022. 9 funds tracked by Wall St. Rank hold SLAC as of Q1 2023.

Vestcor Inc reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 8,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q1 2023, an estimated $80K.
Vestcor Inc first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 7 quarters.
Vestcor Inc's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $80K in Q4 2022.
9 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.