Alpine Global Management’s Slam Corp. warrant SLAMW Stock Holding History

Alpine Global Management’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
2022 Q4	–	Sell	-52,390	Closed	-$4K	–	590
2022 Q3	$4K	Buy	52,390 +690	+1%	+$107	﹤0.01%	284
2022 Q2	$10K	Buy	+51,700	New	+$16.1K	﹤0.01%	255

Other funds holding SLAMW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Alpine Global Management's SLAMW Position: Q4 2022 in Review

Alpine Global Management sold out of Slam Corp. warrant (SLAMW) in Q4 2022, closing a stake of 52,390 shares — an estimated $4K sold.

Alpine Global Management first reported a position in SLAMW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 46 funds tracked by Wall St. Rank hold SLAMW as of Q4 2022.

Alpine Global Management reported no remaining Slam Corp. warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 52,390 Slam Corp. warrant shares in Q4 2022, an estimated $4K.
Alpine Global Management first reported a position in Slam Corp. warrant in Q2 2022 and held it in 2 quarters.
Alpine Global Management's Slam Corp. warrant position peaked at $10K in Q2 2022.
46 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.