Castle Creek Arbitrage’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-536,978	Closed	-$5.79M	–	142
2023 Q3	$5.79M	Sell	536,978 -100,000	-16%	-$1.07M	1.36%	19
2023 Q2	$6.77M	Hold	636,978	–	–	0.84%	29
2023 Q1	$6.58M	Buy	636,978 +271,306	+74%	+$2.77M	0.72%	30
2022 Q4	$3.69M	Hold	365,672	–	–	0.33%	90
2022 Q3	$3.62M	Hold	365,672	–	–	0.2%	143
2022 Q2	$3.6M	Hold	365,672	–	–	0.2%	144
2022 Q1	$3.57M	Hold	365,672	–	–	0.18%	157
2021 Q4	$3.55M	Hold	365,672	–	–	0.18%	156
2021 Q3	$3.55M	Hold	365,672	–	–	0.2%	122
2021 Q2	$3.54M	Buy	+365,672	New	+$3.57M	0.2%	126

Other funds holding SLAM

AMC

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

CAC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCMNY

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's SLAM Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 536,978 shares — an estimated $5.79M sold.

Castle Creek Arbitrage first reported a position in SLAM in Q2 2021 and held it in 10 quarters. The position peaked at $6.77M in Q2 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

Castle Creek Arbitrage reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 536,978 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $5.79M.
Castle Creek Arbitrage first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Slam Corp. Class A Ordinary Share position peaked at $6.77M in Q2 2023.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.