Bank of Montreal’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-105,790	Closed	-$1.07M	–	4390
2023 Q1	$1.07M	Buy	+105,790	New	+$1.06M	﹤0.01%	2001
2022 Q4	–	Sell	-661,235	Closed	-$6.51M	–	4404
2022 Q3	$6.51M	Hold	661,235	–	–	﹤0.01%	1216
2022 Q2	$6.5M	Hold	661,235	–	–	﹤0.01%	1275
2022 Q1	$6.49M	Hold	661,235	–	–	﹤0.01%	1356
2021 Q4	$6.46M	Buy	661,235 +24,727	+4%	+$241K	﹤0.01%	1134
2021 Q3	$6.19M	Hold	636,508	–	–	﹤0.01%	1527
2021 Q2	$6.19M	Buy	+636,508	New	+$6.21M	﹤0.01%	1509

Other funds holding SLAC

MCM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BHMP

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

Bank of Montreal's SLAC Position: Q2 2023 in Review

Bank of Montreal sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q2 2023, closing a stake of 105,790 shares — an estimated $1.07M sold.

Bank of Montreal first reported a position in SLAC in Q2 2021 and held it in 7 quarters. The position peaked at $6.51M in Q3 2022. 4 funds tracked by Wall St. Rank hold SLAC as of Q2 2023.

Bank of Montreal reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 105,790 Social Leverage Acquisition Corp I Class A Common Stock shares in Q2 2023, an estimated $1.07M.
Bank of Montreal first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 7 quarters.
Bank of Montreal's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $6.51M in Q3 2022.
4 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.