Adage Capital Partners
SLAM

Adage Capital Partners’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Adage Capital Partners’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,000,000
Closed -$20.2M – 1020
2022
Q4 		$20.2M Hold
2,000,000
– – 0.05% 425
2022
Q3 		$19.8M Hold
2,000,000
– – 0.05% 402
2022
Q2 		$19.7M Hold
2,000,000
– – 0.05% 422
2022
Q1 		$19.5M Hold
2,000,000
– – 0.04% 465
2021
Q4 		$19.4M Hold
2,000,000
– – 0.04% 476
2021
Q3 		$19.5M Hold
2,000,000
– – 0.04% 461
2021
Q2 		$19.4M Buy
+2,000,000
New +$19.5M 0.04% 482

Other funds holding SLAM

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners's SLAM Position: Q1 2023 in Review

Adage Capital Partners sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 2,000,000 shares — an estimated $20.2M sold.

Adage Capital Partners first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $20.2M in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

  • Adage Capital Partners reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 2,000,000 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $20.2M.
  • Adage Capital Partners first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's Slam Corp. Class A Ordinary Share position peaked at $20.2M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.