Boussard & Gavaudan Investment Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Boussard & Gavaudan Investment 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 Q1	–	Sell	-125,000	Closed	-$1.35M	–	105
2023 Q4	$1.35M	Hold	125,000	–	–	0.26%	46
2023 Q3	$1.35M	Hold	125,000	–	–	0.16%	63
2023 Q2	$1.33M	Hold	125,000	–	–	0.13%	75
2023 Q1	$1.29M	Hold	125,000	–	–	0.12%	78
2022 Q4	$1.26M	Hold	125,000	–	–	0.14%	82
2022 Q3	$1.24K	Hold	125,000	–	–	0.18%	80
2022 Q2	$1.23K	Buy	+125,000	New	+$1.23M	0.22%	67
2022 Q1	–	Sell	-125,000	Closed	-$1.22M	–	85
2021 Q4	$1.22M	Hold	125,000	–	–	0.11%	87
2021 Q3	$1.22K	Hold	125,000	–	–	0.1%	79
2021 Q2	$1.21M	Buy	+125,000	New	+$1.22M	0.11%	47

Other funds holding SLAM

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

CAC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SLAM Position: Q1 2024 in Review

Boussard & Gavaudan Investment Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.35M sold.

Boussard & Gavaudan Investment Management first reported a position in SLAM in Q2 2021 and held it in 10 quarters. The position peaked at $1.35M in Q4 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q1 2024.

Boussard & Gavaudan Investment Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 125,000 Slam Corp. Class A Ordinary Share shares in Q1 2024, an estimated $1.35M.
Boussard & Gavaudan Investment Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 10 quarters.
Boussard & Gavaudan Investment Management's Slam Corp. Class A Ordinary Share position peaked at $1.35M in Q4 2023.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2024, filed 14 May 2024.