AC
SLAM

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

Aristeia Capital’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
-2,838,595
Closed -$28.7M – 419
2022
Q4 		$28.7M Buy
2,838,595
+638,574
+29% +$6.39M 0.57% 32
2022
Q3 		$21.8M Hold
2,200,021
– – 0.38% 52
2022
Q2 		$21.6M Buy
2,200,021
+200,000
+10% +$1.96M 0.39% 42
2022
Q1 		$19.5M Buy
2,000,021
+1
+0% +$10 0.35% 48
2021
Q4 		$19.4M Hold
2,000,020
– – 0.34% 51
2021
Q3 		$19.5M Buy
+2,000,020
New +$19.4M 0.36% 52

Other funds holding SLAM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

Aristeia Capital's SLAM Position: Q1 2023 in Review

Aristeia Capital sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 2,838,595 shares — an estimated $28.7M sold.

Aristeia Capital first reported a position in SLAM in Q3 2021 and held it in 6 quarters. The position peaked at $28.7M in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

  • Aristeia Capital reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 2,838,595 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $28.7M.
  • Aristeia Capital first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • Aristeia Capital's Slam Corp. Class A Ordinary Share position peaked at $28.7M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.