BFM
SLAM

Boothbay Fund Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-37,912
Closed -$422K – 2033
2024
Q2 		$422K Sell
37,912
-16,639
-31% -$184K 0.01% 1044
2024
Q1 		$607K Sell
54,551
-901
-2% -$9.83K 0.01% 941
2023
Q4 		$602K Buy
55,452
+16,043
+41% +$174K 0.02% 916
2023
Q3 		$425K Sell
39,409
-1,226
-3% -$13.2K 0.01% 1108
2023
Q2 		$432K Sell
40,635
-1,114,346
-96% -$11.7M 0.01% 1169
2023
Q1 		$12M Buy
1,154,981
+812,447
+237% +$8.3M 0.25% 56
2022
Q4 		$3.46M Buy
342,534
+250,000
+270% +$2.5M 0.08% 365
2022
Q3 		$917K Hold
92,534
– – 0.02% 922
2022
Q2 		$911K Hold
92,534
– – 0.02% 862
2022
Q1 		$904K Hold
92,534
– – 0.02% 957
2021
Q4 		$899K Hold
92,534
– – 0.02% 797
2021
Q3 		$902K Hold
92,534
– – 0.03% 811
2021
Q2 		$897K Buy
+92,534
New +$903K 0.03% 750

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Boothbay Fund Management's SLAM Position: Q3 2024 in Review

Boothbay Fund Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 37,912 shares — an estimated $422K sold.

Boothbay Fund Management first reported a position in SLAM in Q2 2021 and held it in 13 quarters. The position peaked at $12M in Q1 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Boothbay Fund Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 37,912 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $422K.
  • Boothbay Fund Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 13 quarters.
  • Boothbay Fund Management's Slam Corp. Class A Ordinary Share position peaked at $12M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.