Boothbay Fund Management’s Slam Corp. Unit SLAMU Stock Holding History

Boothbay Fund Management’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,696	Closed	-$1.52M	–	2587
2022 Q4	$1.52M	Sell	150,696 -3,023	-2%	-$30.2K	0.04%	717
2022 Q3	$1.52M	Sell	153,719 -30	-0%	-$297	0.04%	690
2022 Q2	$1.52M	Hold	153,749	–	–	0.04%	656
2022 Q1	$1.52M	Buy	153,749 +101	+0.1%	+$994	0.04%	709
2021 Q4	$1.52M	Buy	153,648 +1,752	+1%	+$17.4K	0.04%	586
2021 Q3	$1.5M	Sell	151,896 -19,962	-12%	-$199K	0.04%	561
2021 Q2	$1.72M	Sell	171,858 -83,684	-33%	-$836K	0.06%	445
2021 Q1	$2.54M	Buy	+255,542	New	+$2.58M	0.1%	248

Other funds holding SLAMU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's SLAMU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Slam Corp. Unit (SLAMU) in Q1 2023, closing a stake of 150,696 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in SLAMU in Q1 2021 and held it in 8 quarters. The position peaked at $2.54M in Q1 2021. 3 funds tracked by Wall St. Rank hold SLAMU as of Q1 2023.

Boothbay Fund Management reported no remaining Slam Corp. Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 150,696 Slam Corp. Unit shares in Q1 2023, an estimated $1.52M.
Boothbay Fund Management first reported a position in Slam Corp. Unit in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Slam Corp. Unit position peaked at $2.54M in Q1 2021.
3 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.