Cantor Fitzgerald’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Cantor Fitzgerald’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
2023 Q1	–	Sell	-55,990	Closed	-$566K	–	756
2022 Q4	$566K	Sell	55,990 -784,800	-93%	-$7.85M	0.01%	448
2022 Q3	$8.33M	Sell	840,790 -1,297,525	-61%	-$12.8M	0.18%	171
2022 Q2	$21M	Buy	2,138,315 +55,990	+3%	+$549K	0.41%	69
2022 Q1	$20.3M	Buy	2,082,325 +539,581	+35%	+$5.25M	1.53%	11
2021 Q4	$15M	Buy	+1,542,744	New	+$15M	1.07%	19

Other funds holding SLAM

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AMC

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

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

Cantor Fitzgerald's SLAM Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 55,990 shares — an estimated $566K sold.

Cantor Fitzgerald first reported a position in SLAM in Q4 2021 and held it in 5 quarters. The position peaked at $21M in Q2 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

Cantor Fitzgerald reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 55,990 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $566K.
Cantor Fitzgerald first reported a position in Slam Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Slam Corp. Class A Ordinary Share position peaked at $21M in Q2 2022.
46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.