Bardin Hill Management Partners’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

Bardin Hill Management Partners’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
2024 Q1	–	Sell	-13,492	Closed	-$46K	–	59
2023 Q4	$46K	Hold	13,492	–	–	0.02%	44
2023 Q3	$77K	Hold	13,492	–	–	0.02%	45
2023 Q2	$256K	Hold	13,492	–	–	0.07%	45
2023 Q1	$153K	Hold	13,492	–	–	0.04%	52
2022 Q4	$81K	Buy	+13,492	New	+$2.03K	0.02%	61

Bardin Hill Management Partners's SLACW Position: Q1 2024 in Review

Bardin Hill Management Partners 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 Q1 2024, closing a stake of 13,492 shares — an estimated $46K sold.

Bardin Hill Management Partners first reported a position in SLACW in Q4 2022 and held it in 5 quarters. The position peaked at $256K in Q2 2023. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Bardin Hill Management Partners 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 Q1 2024 after selling out during the quarter.
Bardin Hill Management Partners sold 13,492 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 Q1 2024, an estimated $46K.
Bardin Hill Management Partners 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 Q4 2022 and held it in 5 quarters.
Bardin Hill Management Partners'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 $256K in Q2 2023.
0 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 Q1 2024.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.