Bank of America’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

Bank of America’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 Q3	–	Sell	-500	Closed	-$5K	–	8336
2022 Q2	$5K	Sell	500 -430	-46%	-$4.24K	﹤0.01%	7604
2022 Q1	$9K	Buy	930 +430	+86%	+$4.24K	﹤0.01%	7773
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	7843
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	7745
2021 Q2	$5K	Sell	500 -97,207	-99%	-$973K	﹤0.01%	7439
2021 Q1	$972K	Buy	+97,707	New	+$1.01M	﹤0.01%	4854

Other funds holding SLACU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Bank of America's SLACU Position: Q3 2022 in Review

Bank of America 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 Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

Bank of America first reported a position in SLACU in Q1 2021 and held it in 6 quarters. The position peaked at $972K in Q1 2021. 21 funds tracked by Wall St. Rank hold SLACU as of Q3 2022.

Bank of America 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 Q3 2022 after selling out during the quarter.
Bank of America sold 500 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 Q3 2022, an estimated $5K.
Bank of America 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 6 quarters.
Bank of America'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 $972K in Q1 2021.
21 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 Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.