AQR Arbitrage’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-250,000	Closed	-$2.69M	–	748
2023 Q3	$2.69M	Buy	+250,000	New	+$2.68M	0.12%	196
2023 Q1	–	Sell	-583,333	Closed	-$5.89M	–	1087
2022 Q4	$5.89M	Hold	583,333	–	–	0.15%	195
2022 Q3	$5.78M	Hold	583,333	–	–	0.13%	216
2022 Q2	$5.72M	Hold	583,333	–	–	0.13%	212
2022 Q1	$5.7M	Buy	+583,333	New	+$5.68M	0.15%	168
2021 Q4	–	Sell	-55,990	Closed	-$546K	–	1274
2021 Q3	$546K	Buy	55,990 +17,990	+47%	+$175K	0.02%	611
2021 Q2	$368K	Buy	+38,000	New	+$371K	0.01%	689

Other funds holding SLAM

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

AQR Arbitrage's SLAM Position: Q4 2023 in Review

AQR Arbitrage sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.69M sold.

AQR Arbitrage first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $5.89M in Q4 2022. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

AQR Arbitrage reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 250,000 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $2.69M.
AQR Arbitrage first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Slam Corp. Class A Ordinary Share position peaked at $5.89M in Q4 2022.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.