Aristeia Capital’s Slam Corp. Unit SLAMU Stock Holding History

Aristeia Capital’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000,020	Closed	-$20M	–	553
2021 Q2	$20M	Sell	2,000,020 -99,200	-5%	-$991K	0.4%	47
2021 Q1	$20.8M	Buy	+2,099,220	New	+$21.2M	0.41%	42

Other funds holding SLAMU

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

FPA

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital's SLAMU Position: Q3 2021 in Review

Aristeia Capital sold out of Slam Corp. Unit (SLAMU) in Q3 2021, closing a stake of 2,000,020 shares — an estimated $20M sold.

Aristeia Capital first reported a position in SLAMU in Q1 2021 and held it in 2 quarters. The position peaked at $20.8M in Q1 2021. 41 funds tracked by Wall St. Rank hold SLAMU as of Q3 2021.

Aristeia Capital reported no remaining Slam Corp. Unit position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 2,000,020 Slam Corp. Unit shares in Q3 2021, an estimated $20M.
Aristeia Capital first reported a position in Slam Corp. Unit in Q1 2021 and held it in 2 quarters.
Aristeia Capital's Slam Corp. Unit position peaked at $20.8M in Q1 2021.
41 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.