Adage Capital Partners’s Slam Corp. warrant SLAMW Stock Holding History

Adage Capital Partners’s Portfolio SLAMW Stock Details SLAMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$7.2K	–	963
2024 Q1	$7.2K	Hold	40,000	–	–	﹤0.01%	863
2023 Q4	$7.6K	Hold	40,000	–	–	﹤0.01%	837
2023 Q3	$5.02K	Hold	40,000	–	–	﹤0.01%	857
2023 Q2	$7.6K	Sell	40,000 -166,666	-81%	-$30.9K	﹤0.01%	862
2023 Q1	$47.5K	Hold	206,666	–	–	﹤0.01%	880
2022 Q4	$18.2K	Hold	206,666	–	–	﹤0.01%	940
2022 Q3	$14K	Hold	206,666	–	–	﹤0.01%	1029
2022 Q2	$41K	Sell	206,666 -100,000	-33%	-$31.1K	﹤0.01%	1045
2022 Q1	$127K	Hold	306,666	–	–	﹤0.01%	1041
2021 Q4	$190K	Hold	306,666	–	–	﹤0.01%	991
2021 Q3	$276K	Sell	306,666 -193,334	-39%	-$207K	﹤0.01%	970
2021 Q2	$538K	Buy	+500,000	New	+$466K	﹤0.01%	946

Other funds holding SLAMW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners's SLAMW Position: Q2 2024 in Review

Adage Capital Partners sold out of Slam Corp. warrant (SLAMW) in Q2 2024, closing a stake of 40,000 shares — an estimated $7.2K sold.

Adage Capital Partners first reported a position in SLAMW in Q2 2021 and held it in 12 quarters. The position peaked at $538K in Q2 2021. 32 funds tracked by Wall St. Rank hold SLAMW as of Q2 2024.

Adage Capital Partners reported no remaining Slam Corp. warrant position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 40,000 Slam Corp. warrant shares in Q2 2024, an estimated $7.2K.
Adage Capital Partners first reported a position in Slam Corp. warrant in Q2 2021 and held it in 12 quarters.
Adage Capital Partners's Slam Corp. warrant position peaked at $538K in Q2 2021.
32 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.