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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,492
Closed -$46K 46
2023
Q4
$46K Hold
13,492
0.02% 35
2023
Q3
$77K Hold
13,492
0.02% 35
2023
Q2
$256K Hold
13,492
0.07% 40
2023
Q1
$153K Hold
13,492
0.04% 48
2022
Q4
$81K Buy
+13,492
New +$81K 0.02% 59