Centiva Capital’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Centiva Capital’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	-333,610	Closed	-$3.6M	–	2346
2023 Q3	$3.6M	Hold	333,610	–	–	0.08%	229
2023 Q2	$3.57M	Hold	333,610	–	–	0.08%	254
2023 Q1	$3.45M	Buy	333,610 +6,414	+2%	+$65.5K	0.08%	258
2022 Q4	$3.3M	Hold	327,196	–	–	0.09%	223
2022 Q3	$3.24M	Buy	327,196 +7,300	+2%	+$72K	0.06%	238
2022 Q2	$3.14M	Buy	319,896 +44,793	+16%	+$439K	0.07%	238
2022 Q1	$2.69M	Buy	275,103 +202,323	+278%	+$1.97M	0.05%	339
2021 Q4	$710K	Hold	72,780	–	–	0.01%	702
2021 Q3	$710K	Buy	72,780 +42,780	+143%	+$415K	0.04%	471
2021 Q2	$291K	Buy	+30,000	New	+$293K	0.01%	1059

Other funds holding SLAM

AMC

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

CAC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

WCMNY

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital's SLAM Position: Q4 2023 in Review

Centiva Capital sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 333,610 shares — an estimated $3.6M sold.

Centiva Capital first reported a position in SLAM in Q2 2021 and held it in 10 quarters. The position peaked at $3.6M in Q3 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

Centiva Capital reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 333,610 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $3.6M.
Centiva Capital first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 10 quarters.
Centiva Capital's Slam Corp. Class A Ordinary Share position peaked at $3.6M in Q3 2023.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.