Bracebridge Capital LLC’s Slam Corp. Unit SLAMU Stock Holding History

Bracebridge Capital LLC’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	-150,000	Closed	-$1.51M	–	84
2022 Q4	$1.51M	Hold	150,000	–	–	0.58%	42
2022 Q3	$1.49M	Hold	150,000	–	–	0.54%	58
2022 Q2	$1.48M	Hold	150,000	–	–	0.48%	59
2022 Q1	$1.48M	Hold	150,000	–	–	0.51%	63
2021 Q4	$1.48M	Hold	150,000	–	–	0.45%	68
2021 Q3	$1.49M	Hold	150,000	–	–	0.53%	54
2021 Q2	$1.5M	Hold	150,000	–	–	0.59%	50
2021 Q1	$1.49M	Buy	+150,000	New	+$1.51M	0.74%	43

Other funds holding SLAMU

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return