Capstone Investment Advisors’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Capstone Investment Advisors’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	-20,000	Closed	-$202K	–	1736
2022 Q4	$202K	Hold	20,000	–	–	﹤0.01%	1297
2022 Q3	$198K	Hold	20,000	–	–	﹤0.01%	1469
2022 Q2	$197K	Hold	20,000	–	–	﹤0.01%	1414
2022 Q1	$195K	Hold	20,000	–	–	﹤0.01%	1770
2021 Q4	$194K	Hold	20,000	–	–	﹤0.01%	1578
2021 Q3	$195K	Hold	20,000	–	–	﹤0.01%	1698
2021 Q2	$194K	Buy	+20,000	New	+$195K	﹤0.01%	1508

Other funds holding SLAM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCP

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

Capstone Investment Advisors's SLAM Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Capstone Investment Advisors first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $202K in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

Capstone Investment Advisors reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 20,000 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $202K.
Capstone Investment Advisors first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Slam Corp. Class A Ordinary Share position peaked at $202K in Q4 2022.
46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.