Walleye Capital’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Walleye Capital’s Portfolio SLACU Stock Details SLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,999	Closed	-$208K	–	3763
2022 Q3	$208K	Hold	20,999	–	–	﹤0.01%	2086
2022 Q2	$207K	Hold	20,999	–	–	0.01%	1508
2022 Q1	$207K	Buy	20,999 +872	+4%	+$8.6K	0.01%	1506
2021 Q4	$201K	Sell	20,127 -46,050	-70%	-$458K	0.01%	1471
2021 Q3	$656K	Hold	66,177	–	–	0.02%	665
2021 Q2	$661K	Buy	66,177 +9,177	+16%	+$91.9K	0.02%	641
2021 Q1	$567K	Buy	+57,000	New	+$588K	0.03%	550

Other funds holding SLACU

Barclays London, United Kingdom $521B AUM 51.41% 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

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

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's SLACU Position: Q4 2022 in Review

Walleye Capital sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q4 2022, closing a stake of 20,999 shares — an estimated $208K sold.

Walleye Capital first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $661K in Q2 2021. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

Walleye Capital reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 20,999 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $208K.
Walleye Capital first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $661K in Q2 2021.
8 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.