Bank of America’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Bank of America’s Portfolio SLACW Stock Details SLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$11	–	8049
2023 Q1	$11	Buy	+100	New	+$12	﹤0.01%	7625
2022 Q2	–	Sell	-24,051	Closed	-$10K	–	8557
2022 Q1	$10K	Hold	24,051	–	–	﹤0.01%	7754
2021 Q4	$20K	Hold	24,051	–	–	﹤0.01%	7526
2021 Q3	$20K	Hold	24,051	–	–	﹤0.01%	7390
2021 Q2	$26K	Buy	+24,051	New	+$24.4K	﹤0.01%	7062

Other funds holding SLACW

BHMP

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Bank of America's SLACW Position: Q2 2023 in Review

Bank of America sold out of Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SLACW) in Q2 2023, closing a stake of 100 shares — an estimated $11 sold.

Bank of America first reported a position in SLACW in Q2 2021 and held it in 5 quarters. The position peaked at $26K in Q2 2021. 40 funds tracked by Wall St. Rank hold SLACW as of Q2 2023.

Bank of America reported no remaining Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Bank of America sold 100 Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $11.
Bank of America first reported a position in Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Bank of America's Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $26K in Q2 2021.
40 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.