Basso Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Basso Capital 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
2022 Q3	–	Sell	-67,656	Closed	-$666K	–	472
2022 Q2	$666K	Buy	67,656 +63,298	+1,452%	+$620K	0.07%	325
2022 Q1	$43K	Buy	4,358 +3,257	+296%	+$31.7K	﹤0.01%	495
2021 Q4	$11K	Hold	1,101	–	–	﹤0.01%	520
2021 Q3	$11K	Buy	+1,101	New	+$10.7K	﹤0.01%	459

Other funds holding SLAM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Basso Capital Management's SLAM Position: Q3 2022 in Review

Basso Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2022, closing a stake of 67,656 shares — an estimated $666K sold.

Basso Capital Management first reported a position in SLAM in Q3 2021 and held it in 4 quarters. The position peaked at $666K in Q2 2022. 90 funds tracked by Wall St. Rank hold SLAM as of Q3 2022.

Basso Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 67,656 Slam Corp. Class A Ordinary Share shares in Q3 2022, an estimated $666K.
Basso Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Basso Capital Management's Slam Corp. Class A Ordinary Share position peaked at $666K in Q2 2022.
90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.