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

Bank of Montreal’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 Q4	–	Sell	-25,000	Closed	-$269K	–	4375
2023 Q3	$269K	Sell	25,000 -77,917	-76%	-$837K	﹤0.01%	2885
2023 Q2	$1.15M	Buy	102,917 +69,917	+212%	+$733K	﹤0.01%	2114
2023 Q1	$342K	Sell	33,000 -2,901,030	-99%	-$29.6M	﹤0.01%	2699
2022 Q4	$29.7M	Buy	2,934,030 +873,338	+42%	+$8.74M	0.01%	562
2022 Q3	$20.4K	Buy	2,060,692 +1,311,762	+175%	+$12.9M	0.01%	679
2022 Q2	$7.35K	Hold	748,930	–	–	﹤0.01%	1208
2022 Q1	$7.32M	Buy	748,930 +8,930	+1%	+$86.9K	﹤0.01%	1307
2021 Q4	$7.22M	Buy	740,000 +25,000	+3%	+$244K	﹤0.01%	1087
2021 Q3	$6.97M	Sell	715,000 -15,000	-2%	-$146K	﹤0.01%	1473
2021 Q2	$7.13M	Buy	+730,000	New	+$7.12M	﹤0.01%	1437

Other funds holding SLAM

AMC

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Bank of Montreal's SLAM Position: Q4 2023 in Review

Bank of Montreal sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 25,000 shares — an estimated $269K sold.

Bank of Montreal first reported a position in SLAM in Q2 2021 and held it in 10 quarters. The position peaked at $29.7M in Q4 2022. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

Bank of Montreal reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 25,000 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $269K.
Bank of Montreal first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 10 quarters.
Bank of Montreal's Slam Corp. Class A Ordinary Share position peaked at $29.7M in Q4 2022.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.