Bardin Hill Management Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-53,973
Closed -$534K 75
2022
Q3
$534K Hold
53,973
0.12% 53
2022
Q2
$531K Hold
53,973
0.14% 46
2022
Q1
$533K Sell
53,973
-68,607
-56% -$678K 0.12% 54
2021
Q4
$1.23M Hold
122,580
0.26% 48
2021
Q3
$1.21M Sell
122,580
-2,420
-2% -$24K 0.2% 52
2021
Q2
$1.25M Hold
125,000
0.22% 48
2021
Q1
$1.24M Buy
+125,000
New +$1.24M 0.23% 51