Balyasny Asset Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-100,000	Closed	-$1.03M	–	2964
2023 Q1	$1.03M	Sell	100,000 -100	-0.1%	-$1.02K	﹤0.01%	1724
2022 Q4	$1.01M	Hold	100,100	–	–	﹤0.01%	1656
2022 Q3	$992K	Buy	100,100 +100	+0.1%	+$987	﹤0.01%	1804
2022 Q2	$981K	Hold	100,000	–	–	﹤0.01%	1755
2022 Q1	$977K	Hold	100,000	–	–	﹤0.01%	1651
2021 Q4	$975K	Hold	100,000	–	–	﹤0.01%	1449
2021 Q3	$975K	Hold	100,000	–	–	﹤0.01%	1339
2021 Q2	$975K	Buy	+100,000	New	+$976K	﹤0.01%	1296

Other funds holding SLAM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

AMC

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

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

Balyasny Asset Management's SLAM Position: Q2 2023 in Review

Balyasny Asset Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Balyasny Asset Management first reported a position in SLAM in Q2 2021 and held it in 8 quarters. The position peaked at $1.03M in Q1 2023. 44 funds tracked by Wall St. Rank hold SLAM as of Q2 2023.

Balyasny Asset Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 100,000 Slam Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.03M.
Balyasny Asset Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's Slam Corp. Class A Ordinary Share position peaked at $1.03M in Q1 2023.
44 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.