BCL
SLAMW

Bracebridge Capital LLC’s Slam Corp. warrant SLAMW Stock Holding History

Bracebridge Capital LLC’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
Q3 		– Sell
-37,500
Closed -$9.33K – 44
2024
Q2 		$9.33K Hold
37,500
– – ﹤0.01% 25
2024
Q1 		$6.75K Hold
37,500
– – ﹤0.01% 28
2023
Q4 		$7.13K Hold
37,500
– – ﹤0.01% 24
2023
Q3 		$4.71K Hold
37,500
– – ﹤0.01% 36
2023
Q2 		$7.13K Hold
37,500
– – ﹤0.01% 40
2023
Q1 		$7.32K Buy
+37,500
New +$5.18K ﹤0.01% 57

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bracebridge Capital LLC's SLAMW Position: Q3 2024 in Review

Bracebridge Capital LLC sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 37,500 shares — an estimated $9.33K sold.

Bracebridge Capital LLC first reported a position in SLAMW in Q1 2023 and held it in 6 quarters. The position peaked at $9.33K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Bracebridge Capital LLC reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Bracebridge Capital LLC sold 37,500 Slam Corp. warrant shares in Q3 2024, an estimated $9.33K.
  • Bracebridge Capital LLC first reported a position in Slam Corp. warrant in Q1 2023 and held it in 6 quarters.
  • Bracebridge Capital LLC's Slam Corp. warrant position peaked at $9.33K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Bracebridge Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.