Castle Creek Arbitrage’s Slam Corp. warrant SLAMW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-40,602	Closed	-$5.1K	–	141
2023 Q3	$5.1K	Sell	40,602 -8,092	-17%	-$1.44K	﹤0.01%	209
2023 Q2	$9.25K	Sell	48,694 -23,749	-33%	-$4.41K	﹤0.01%	282
2023 Q1	$16.7K	Hold	72,443	–	–	﹤0.01%	304
2022 Q4	$5.43K	Hold	72,443	–	–	﹤0.01%	425
2022 Q3	$5K	Hold	72,443	–	–	﹤0.01%	596
2022 Q2	$14K	Hold	72,443	–	–	﹤0.01%	544
2022 Q1	$30K	Hold	72,443	–	–	﹤0.01%	559
2021 Q4	$44K	Hold	72,443	–	–	﹤0.01%	608
2021 Q3	$60K	Sell	72,443 -18,975	-21%	-$20.3K	﹤0.01%	553
2021 Q2	$98K	Buy	+91,418	New	+$85.2K	0.01%	542

Other funds holding SLAMW

CCP

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

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

CAC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Slam Corp. warrant (SLAMW) in Q4 2023, closing a stake of 40,602 shares — an estimated $5.1K sold.

Castle Creek Arbitrage first reported a position in SLAMW in Q2 2021 and held it in 10 quarters. The position peaked at $98K in Q2 2021. 41 funds tracked by Wall St. Rank hold SLAMW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Slam Corp. warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 40,602 Slam Corp. warrant shares in Q4 2023, an estimated $5.1K.
Castle Creek Arbitrage first reported a position in Slam Corp. warrant in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Slam Corp. warrant position peaked at $98K in Q2 2021.
41 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2023.

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