Bank of America’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Bank of America’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	-73,283	Closed	-$758K	–	8025
2023 Q1	$758K	Sell	73,283 -939,380	-93%	-$9.59M	﹤0.01%	5091
2022 Q4	$10.2M	Sell	1,012,663 -2,639	-0.3%	-$26.4K	﹤0.01%	2670
2022 Q3	$10.1M	Sell	1,015,302 -100,000	-9%	-$987K	﹤0.01%	2612
2022 Q2	$11M	Buy	1,115,302 +459,205	+70%	+$4.5M	﹤0.01%	2585
2022 Q1	$6.41M	Sell	656,097 -6,566	-1%	-$63.9K	﹤0.01%	3345
2021 Q4	$6.44M	Buy	662,663 +502,663	+314%	+$4.9M	﹤0.01%	3397
2021 Q3	$1.56M	Hold	160,000	–	–	﹤0.01%	4667
2021 Q2	$1.55M	Buy	+160,000	New	+$1.56M	﹤0.01%	4523

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 $6.2B AUM 35.46% 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

Bank of America's SLAM Position: Q2 2023 in Review

Bank of America sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q2 2023, closing a stake of 73,283 shares — an estimated $758K sold.

Bank of America first reported a position in SLAM in Q2 2021 and held it in 8 quarters. The position peaked at $11M in Q2 2022. 44 funds tracked by Wall St. Rank hold SLAM as of Q2 2023.

Bank of America reported no remaining Slam Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Bank of America sold 73,283 Slam Corp. Class A Ordinary Share shares in Q2 2023, an estimated $758K.
Bank of America first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 8 quarters.
Bank of America's Slam Corp. Class A Ordinary Share position peaked at $11M in Q2 2022.
44 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.