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
2023 Q4	–	Sell	-30,000	Closed	-$306K	–	1002
2023 Q3	$306K	Hold	30,000	–	–	0.01%	544
2023 Q2	$303K	Hold	30,000	–	–	0.01%	555
2023 Q1	$300K	Hold	30,000	–	–	0.01%	572
2022 Q4	$300K	Hold	30,000	–	–	0.01%	639
2022 Q3	$295K	Hold	30,000	–	–	0.01%	637
2022 Q2	$295K	Hold	30,000	–	–	0.01%	768
2022 Q1	$294K	Hold	30,000	–	–	0.01%	1161
2021 Q4	$294K	Hold	30,000	–	–	﹤0.01%	1411
2021 Q3	$293K	Buy	30,000 +17,500	+140%	+$170K	0.01%	724
2021 Q2	$121K	Buy	+12,500	New	+$122K	﹤0.01%	1630

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.