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

Bardin Hill Management Partners’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	-53,973	Closed	-$534K	–	80
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%	-$676K	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%	53
2021 Q2	$1.25M	Hold	125,000	–	–	0.22%	48
2021 Q1	$1.24M	Buy	+125,000	New	+$1.29M	0.23%	51

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

Bardin Hill Management Partners's SLACU Position: Q4 2022 in Review

Bardin Hill Management Partners 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 53,973 shares — an estimated $534K sold.

Bardin Hill Management Partners first reported a position in SLACU in Q1 2021 and held it in 7 quarters. The position peaked at $1.25M in Q2 2021. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

Bardin Hill Management Partners 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.
Bardin Hill Management Partners sold 53,973 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 $534K.
Bardin Hill Management Partners 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.
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 position peaked at $1.25M 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 Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.