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

Beryl 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 Q2	–	Sell	-1,904,644	Closed	-$18.6M	–	123
2022 Q1	$18.6M	Hold	1,904,644	–	–	1.13%	11
2021 Q4	$18.5M	Hold	1,904,644	–	–	0.96%	14
2021 Q3	$18.6M	Hold	1,904,644	–	–	1.31%	14
2021 Q2	$18.5M	Buy	+1,904,644	New	+$18.6M	1.65%	8

Other funds holding SLAM

CCP

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Beryl Capital Management's SLAM Position: Q2 2022 in Review

Beryl Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q2 2022, closing a stake of 1,904,644 shares — an estimated $18.6M sold.

Beryl Capital Management first reported a position in SLAM in Q2 2021 and held it in 4 quarters. The position peaked at $18.6M in Q1 2022. 98 funds tracked by Wall St. Rank hold SLAM as of Q2 2022.

Beryl Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 1,904,644 Slam Corp. Class A Ordinary Share shares in Q2 2022, an estimated $18.6M.
Beryl Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Beryl Capital Management's Slam Corp. Class A Ordinary Share position peaked at $18.6M in Q1 2022.
98 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.