Barclays’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Barclays’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	-200,000	Closed	-$2.16M	–	5389
2023 Q3	$2.16M	Hold	200,000	–	–	﹤0.01%	1845
2023 Q2	$2.13M	Buy	+200,000	New	+$2.1M	﹤0.01%	1851
2023 Q1	–	Sell	-100	Closed	-$1.01K	–	5422
2022 Q4	$1.01K	Sell	100 -40,263	-100%	-$403K	﹤0.01%	5121
2022 Q3	$400K	Sell	40,363 -99,900	-71%	-$986K	﹤0.01%	2832
2022 Q2	$1.38M	Sell	140,263 -25,716	-15%	-$252K	﹤0.01%	2116
2022 Q1	$1.62M	Buy	+165,979	New	+$1.62M	﹤0.01%	2031

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

Barclays's SLAM Position: Q4 2023 in Review

Barclays sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.16M sold.

Barclays first reported a position in SLAM in Q1 2022 and held it in 6 quarters. The position peaked at $2.16M in Q3 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

Barclays reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Barclays sold 200,000 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $2.16M.
Barclays first reported a position in Slam Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Barclays's Slam Corp. Class A Ordinary Share position peaked at $2.16M in Q3 2023.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.