AC
SLAMW

Aristeia Capital’s Slam Corp. warrant SLAMW Stock Holding History

Aristeia Capital’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
2024
Q3 		– Sell
-324,005
Closed -$72.1K – 468
2024
Q2 		$72.1K Hold
324,005
– – ﹤0.01% 239
2024
Q1 		$63.2K Hold
324,005
– – ﹤0.01% 199
2023
Q4 		$63.2K Hold
324,005
– – ﹤0.01% 109
2023
Q3 		$40.7K Hold
324,005
– – ﹤0.01% 142
2023
Q2 		$63K Hold
324,005
– – ﹤0.01% 152
2023
Q1 		$75.2K Sell
324,005
-150,000
-32% -$20.7K ﹤0.01% 249
2022
Q4 		$35.5K Hold
474,005
– – ﹤0.01% 377
2022
Q3 		$33K Hold
474,005
– – ﹤0.01% 508
2022
Q2 		$104K Hold
474,005
– – ﹤0.01% 424
2022
Q1 		$200K Sell
474,005
-26,000
-5% -$12.1K ﹤0.01% 453
2021
Q4 		$305K Hold
500,005
– – 0.01% 488
2021
Q3 		$414K Buy
+500,005
New +$535K 0.01% 413

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital's SLAMW Position: Q3 2024 in Review

Aristeia Capital sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 324,005 shares — an estimated $72.1K sold.

Aristeia Capital first reported a position in SLAMW in Q3 2021 and held it in 12 quarters. The position peaked at $414K in Q3 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Aristeia Capital reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 324,005 Slam Corp. warrant shares in Q3 2024, an estimated $72.1K.
  • Aristeia Capital first reported a position in Slam Corp. warrant in Q3 2021 and held it in 12 quarters.
  • Aristeia Capital's Slam Corp. warrant position peaked at $414K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.