AFM
SLAMW

Anson Funds Management’s Slam Corp. warrant SLAMW Stock Holding History

Anson Funds 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
2021
Q4 		– Sell
-57,106
Closed -$557K – 387
2021
Q3 		$557K Hold
57,106
– – 0.05% 242
2021
Q2 		$553K Buy
+57,106
New +$53.2K 0.05% 241

Other funds holding SLAMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Anson Funds Management's SLAMW Position: Q4 2021 in Review

Anson Funds Management sold out of Slam Corp. warrant (SLAMW) in Q4 2021, closing a stake of 57,106 shares — an estimated $557K sold.

Anson Funds Management first reported a position in SLAMW in Q2 2021 and held it in 2 quarters. The position peaked at $557K in Q3 2021. 56 funds tracked by Wall St. Rank hold SLAMW as of Q4 2021.

  • Anson Funds Management reported no remaining Slam Corp. warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 57,106 Slam Corp. warrant shares in Q4 2021, an estimated $557K.
  • Anson Funds Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 2 quarters.
  • Anson Funds Management's Slam Corp. warrant position peaked at $557K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.