CF
SLAMW

Cantor Fitzgerald’s Slam Corp. warrant SLAMW Stock Holding History

Cantor Fitzgerald’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
-617,889
Closed -$154K – 337
2024
Q2 		$154K Sell
617,889
-56,171
-8% -$9.91K 0.03% 147
2024
Q1 		$142K Buy
674,060
+511,560
+315% +$102K 0.03% 150
2023
Q4 		$30.9K Hold
162,500
– – 0.01% 179
2023
Q3 		$20.4K Hold
162,500
– – ﹤0.01% 495
2023
Q2 		$30.9K Sell
162,500
-121,250
-43% -$22.5K ﹤0.01% 510
2023
Q1 		$65.3K Hold
283,750
– – ﹤0.01% 580
2022
Q4 		$25K Hold
283,750
– – ﹤0.01% 636
2022
Q3 		$19K Hold
283,750
– – ﹤0.01% 691
2022
Q2 		$62K Sell
283,750
-35,766
-11% -$11.1K ﹤0.01% 700
2022
Q1 		$133K Buy
319,516
+25,000
+8% +$11.6K 0.01% 280
2021
Q4 		$183K Buy
+294,516
New +$223K 0.01% 275

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cantor Fitzgerald's SLAMW Position: Q3 2024 in Review

Cantor Fitzgerald sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 617,889 shares — an estimated $154K sold.

Cantor Fitzgerald first reported a position in SLAMW in Q4 2021 and held it in 11 quarters. The position peaked at $183K in Q4 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Cantor Fitzgerald reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 617,889 Slam Corp. warrant shares in Q3 2024, an estimated $154K.
  • Cantor Fitzgerald first reported a position in Slam Corp. warrant in Q4 2021 and held it in 11 quarters.
  • Cantor Fitzgerald's Slam Corp. warrant position peaked at $183K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.