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	–	79
2022 Q4	$1.51M	Hold	150,000	–	–	0.14%	42
2022 Q3	$1.49M	Hold	150,000	–	–	0.26%	58
2022 Q2	$1.48M	Hold	150,000	–	–	0.24%	59
2022 Q1	$1.48M	Hold	150,000	–	–	0.11%	63
2021 Q4	$1.48M	Hold	150,000	–	–	0.09%	68
2021 Q3	$1.49M	Hold	150,000	–	–	0.13%	54
2021 Q2	$1.5M	Hold	150,000	–	–	0.13%	50
2021 Q1	$1.49M	Buy	+150,000	New	+$1.51M	0.13%	43

Other funds holding SLAMU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bracebridge Capital LLC's SLAMU Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of Slam Corp. Unit (SLAMU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Bracebridge Capital LLC first reported a position in SLAMU in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLAMU as of Q1 2023.

Bracebridge Capital LLC reported no remaining Slam Corp. Unit position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 150,000 Slam Corp. Unit shares in Q1 2023, an estimated $1.51M.
Bracebridge Capital LLC first reported a position in Slam Corp. Unit in Q1 2021 and held it in 8 quarters.
Bracebridge Capital LLC's Slam Corp. Unit position peaked at $1.51M in Q4 2022.
3 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.