Blackstone Inc’s Slam Corp. warrant SLAMW Stock Holding History

Blackstone Inc’s Portfolio SLAMW Stock Details SLAMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-375,000	Closed	-$33K	–	185
2022 Q4	$33K	Hold	375,000	–	–	﹤0.01%	170
2022 Q3	$26K	Hold	375,000	–	–	﹤0.01%	216
2022 Q2	$74K	Hold	375,000	–	–	﹤0.01%	240
2022 Q1	$156K	Hold	375,000	–	–	﹤0.01%	225
2021 Q4	$233K	Hold	375,000	–	–	﹤0.01%	383
2021 Q3	$338K	Hold	375,000	–	–	﹤0.01%	422
2021 Q2	$404K	Buy	+375,000	New	+$349K	﹤0.01%	431

Other funds holding SLAMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Blackstone Inc's SLAMW Position: Q1 2023 in Review

Blackstone Inc sold out of Slam Corp. warrant (SLAMW) in Q1 2023, closing a stake of 375,000 shares — an estimated $33K sold.

Blackstone Inc first reported a position in SLAMW in Q2 2021 and held it in 7 quarters. The position peaked at $404K in Q2 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2023.

Blackstone Inc reported no remaining Slam Corp. warrant position as of Q1 2023 after selling out during the quarter.
Blackstone Inc sold 375,000 Slam Corp. warrant shares in Q1 2023, an estimated $33K.
Blackstone Inc first reported a position in Slam Corp. warrant in Q2 2021 and held it in 7 quarters.
Blackstone Inc's Slam Corp. warrant position peaked at $404K in Q2 2021.
50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2023.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.