Paloma Partners’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Paloma Partners’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
2022 Q4	–	Sell	-50,000	Closed	-$498K	–	1209
2022 Q3	$492K	Hold	50,000	–	–	0.02%	489
2022 Q2	$492K	Hold	50,000	–	–	0.02%	623
2022 Q1	$490K	Hold	50,000	–	–	0.01%	776
2021 Q4	$491K	Hold	50,000	–	–	0.01%	1106
2021 Q3	$489K	Hold	50,000	–	–	0.01%	564
2021 Q2	$486K	Buy	+50,000	New	+$488K	0.01%	1024

Other funds holding SLAC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BHMP

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Paloma Partners's SLAC Position: Q4 2022 in Review

Paloma Partners sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Paloma Partners first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Paloma Partners reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 50,000 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $498K.
Paloma Partners first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Paloma Partners's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $492K in Q3 2022.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.