Boothbay Fund Management’s Slam Corp. warrant SLAMW Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-37,672	Closed	-$400K	–	2169
2023 Q2	$400K	Hold	37,672	–	–	0.01%	1193
2023 Q1	$390K	Buy	+37,672	New	+$5.2K	0.01%	1369

Other funds holding SLAMW

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

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

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

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

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Boothbay Fund Management's SLAMW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Slam Corp. warrant (SLAMW) in Q3 2023, closing a stake of 37,672 shares — an estimated $400K sold.

Boothbay Fund Management first reported a position in SLAMW in Q1 2023 and held it in 2 quarters. The position peaked at $400K in Q2 2023. 44 funds tracked by Wall St. Rank hold SLAMW as of Q3 2023.

Boothbay Fund Management reported no remaining Slam Corp. warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 37,672 Slam Corp. warrant shares in Q3 2023, an estimated $400K.
Boothbay Fund Management first reported a position in Slam Corp. warrant in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Slam Corp. warrant position peaked at $400K in Q2 2023.
44 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.