BGIM
SLAMW

Boussard & Gavaudan Investment Management’s Slam Corp. warrant SLAMW Stock Holding History

Boussard & Gavaudan Investment 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
2024
Q2 		– Sell
-31,250
Closed -$4.44K – 104
2024
Q1 		$4.44K Hold
31,250
– – ﹤0.01% 85
2023
Q4 		$5.63K Hold
31,250
– – ﹤0.01% 74
2023
Q3 		$5.12K Hold
31,250
– – ﹤0.01% 98
2023
Q2 		$5.66K Hold
31,250
– – ﹤0.01% 112
2023
Q1 		$6.1K Hold
31,250
– – ﹤0.01% 114
2022
Q4 		$1.7K Hold
31,250
– – ﹤0.01% 129
2022
Q3 		$2 Hold
31,250
– – ﹤0.01% 145
2022
Q2 		$8 Buy
+31,250
New +$9.73K ﹤0.01% 126
2022
Q1 		– Sell
-31,250
Closed -$19K – 84
2021
Q4 		$19K Hold
31,250
– – ﹤0.01% 140
2021
Q3 		$28 Hold
31,250
– – ﹤0.01% 132
2021
Q2 		$34K Buy
+31,250
New +$29.1K ﹤0.01% 102

Other funds holding SLAMW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SLAMW Position: Q2 2024 in Review

Boussard & Gavaudan Investment Management sold out of Slam Corp. warrant (SLAMW) in Q2 2024, closing a stake of 31,250 shares — an estimated $4.44K sold.

Boussard & Gavaudan Investment Management first reported a position in SLAMW in Q2 2021 and held it in 11 quarters. The position peaked at $34K in Q2 2021. 32 funds tracked by Wall St. Rank hold SLAMW as of Q2 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Slam Corp. warrant position as of Q2 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 31,250 Slam Corp. warrant shares in Q2 2024, an estimated $4.44K.
  • Boussard & Gavaudan Investment Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 11 quarters.
  • Boussard & Gavaudan Investment Management's Slam Corp. warrant position peaked at $34K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.